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Access Investment Management’s Turning Point Brands TPB Stock Holding History

Access Investment Management’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.81M Sell
32,335
-41,255
-56% -$4.6M 0.75% 37
2025
Q4 		$7.28M Hold
73,590
– – 1.95% 18
2025
Q3 		$7.28M Sell
73,590
-9,885
-12% -$895K 1.95% 18
2025
Q2 		$6.32M Buy
+83,475
New +$5.68M 1.8% 19
2024
Q4 		$7.34M Buy
122,125
+540
+0.4% +$28.8K 2.13% 16
2024
Q3 		$5.25M Buy
121,585
+200
+0.2% +$7.64K 1.6% 21
2024
Q2 		$3.9M Buy
121,385
+745
+0.6% +$23K 1.27% 26
2024
Q1 		$3.53M Sell
120,640
-7,885
-6% -$201K 1.17% 26
2023
Q4 		$3.38M Buy
+128,525
New +$2.94M 1.26% 23

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Access Investment Management's TPB Position: Q1 2026 in Review

Access Investment Management reduced its Turning Point Brands (TPB) stake by 56% in Q1 2026, selling an estimated $4.6M and leaving 32,335 shares worth $2.81M. The position accounts for 0.75% of the portfolio, ranked #37.

Access Investment Management first reported a position in TPB in Q4 2023 and has held it in 9 quarters since. The position peaked at $7.34M in Q4 2024. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Access Investment Management held 32,335 shares of Turning Point Brands worth $2.81M as of Q1 2026.
  • Access Investment Management sold 41,255 Turning Point Brands shares in Q1 2026, an estimated $4.6M.
  • Turning Point Brands made up 0.75% of Access Investment Management's portfolio in Q1 2026, its #37 holding.
  • Access Investment Management first reported a position in Turning Point Brands in Q4 2023 and has held it in 9 quarters since.
  • Access Investment Management's Turning Point Brands position peaked at $7.34M in Q4 2024.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Access Investment Management's 13F filing for Q1 2026, filed 22 May 2026.