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 Q2	$2.76M	Buy	32,592 +257	+0.8%	+$21.3K	0.71%	40
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 New York $6.73T AUM 46.02% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Access Investment Management's TPB Position: Q2 2026 in Review

Access Investment Management increased its Turning Point Brands (TPB) stake by 0.79% in Q2 2026, buying an estimated $21.3K and bringing the position to 32,592 shares worth $2.76M. The position accounts for 0.71% of the portfolio, ranked #40.

Access Investment Management first reported a position in TPB in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.34M in Q4 2024. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Access Investment Management held 32,592 shares of Turning Point Brands worth $2.76M as of Q2 2026.
Access Investment Management bought 257 Turning Point Brands shares in Q2 2026, an estimated $21.3K.
Turning Point Brands made up 0.71% of Access Investment Management's portfolio in Q2 2026, its #40 holding.
Access Investment Management first reported a position in Turning Point Brands in Q4 2023 and has held it in 10 quarters since.
Access Investment Management's Turning Point Brands position peaked at $7.34M in Q4 2024.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Access Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.