WAM
CGC

WFA Asset Management’s Canopy Growth CGC Stock Holding History

WFA Asset Management’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$10.8K Sell
2,248
-5
-0.2% -$6 0.01% 156
2025
Q2 		$14.5K Hold
2,253
– – 0.01% 152
2025
Q1 		$19.4K Buy
2,253
+135
+6% +$237 0.01% 162
2024
Q4 		$5.8K Sell
2,118
-130
-6% -$516 ﹤0.01% 193
2024
Q3 		$10.8K Sell
2,248
-5
-0.2% -$30 0.01% 157
2024
Q2 		$14.5K Hold
2,253
– – 0.01% 153
2024
Q1 		$19.4K Buy
2,253
+1,193
+113% +$5.15K 0.01% 163
2023
Q4 		$5.42K Buy
+1,060
New +$6.31K ﹤0.01% 189
2023
Q3 		– Sell
-1,012
Closed -$3.93K – 255
2023
Q2 		$3.93K Hold
1,012
– – ﹤0.01% 207
2023
Q1 		$17.7K Hold
1,012
– – 0.01% 148
2022
Q4 		$23.4K Buy
1,012
+26
+3% +$802 0.02% 119
2022
Q3 		$26.9K Buy
986
+438
+80% +$13.5K 0.02% 110
2022
Q2 		$15.6K Buy
548
+37
+7% +$1.92K 0.01% 135
2022
Q1 		$38.7K Sell
511
-35
-6% -$2.67K 0.03% 104
2021
Q4 		$47.6K Buy
+546
New +$64.9K 0.03% 97

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WFA Asset Management's CGC Position: Q3 2025 in Review

WFA Asset Management reduced its Canopy Growth (CGC) stake by 0.22% in Q3 2025, selling an estimated $6 and leaving 2,248 shares worth $10.8K. The position accounts for 0.01% of the portfolio, ranked #156.

WFA Asset Management first reported a position in CGC in Q4 2021 and has held it in 15 quarters since. The position peaked at $47.6K in Q4 2021. 213 funds tracked by Wall St. Rank hold CGC as of Q3 2025.

  • WFA Asset Management held 2,248 shares of Canopy Growth worth $10.8K as of Q3 2025.
  • WFA Asset Management sold 5 Canopy Growth shares in Q3 2025, an estimated $6.
  • Canopy Growth made up 0.01% of WFA Asset Management's portfolio in Q3 2025, its #156 holding.
  • WFA Asset Management first reported a position in Canopy Growth in Q4 2021 and has held it in 15 quarters since.
  • WFA Asset Management's Canopy Growth position peaked at $47.6K in Q4 2021.
  • 213 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.