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Vision Financial Markets’s Tilray TLRY Stock Holding History

Vision Financial Markets’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$104 Hold
16
– – ﹤0.01% 406
2025
Q4 		$145 Hold
16
– – ﹤0.01% 389
2025
Q3 		$284 Hold
16
– – ﹤0.01% 399
2025
Q2 		$68 Hold
16
– – ﹤0.01% 423
2025
Q1 		$108 Hold
16
– – ﹤0.01% 415
2024
Q4 		$218 Buy
+16
New +$235 ﹤0.01% 229

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vision Financial Markets's TLRY Position: Q1 2026 in Review

Vision Financial Markets held its Tilray (TLRY) position steady in Q1 2026 at 16 shares worth $104. The position accounts for ﹤0.01% of the portfolio, ranked #406.

Vision Financial Markets first reported a position in TLRY in Q4 2024 and has held it in 6 quarters since. The position peaked at $284 in Q3 2025. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

  • Vision Financial Markets held 16 shares of Tilray worth $104 as of Q1 2026.
  • Vision Financial Markets left its Tilray share count unchanged in Q1 2026.
  • Tilray made up ﹤0.01% of Vision Financial Markets's portfolio in Q1 2026, its #406 holding.
  • Vision Financial Markets first reported a position in Tilray in Q4 2024 and has held it in 6 quarters since.
  • Vision Financial Markets's Tilray position peaked at $284 in Q3 2025.
  • 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Vision Financial Markets's 13F filing for Q1 2026, filed 24 Apr 2026.