Allspring Global Investments
TPB icon

Allspring Global Investments’s Turning Point Brands TPB Stock Holding History

Allspring Global Investments’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 		$251K Buy
3,384
+356
+12% +$39.7K ﹤0.01% 1562
2025
Q4 		$334K Sell
3,028
-7,498
-71% -$733K ﹤0.01% 1487
2025
Q3 		$1.03M Sell
10,526
-882
-8% -$79.8K ﹤0.01% 1157
2025
Q2 		$831K Sell
11,408
-2,285
-17% -$155K ﹤0.01% 1212
2025
Q1 		$819K Buy
13,693
+4,797
+54% +$297K ﹤0.01% 1312
2024
Q4 		$540K Sell
8,896
-1,980
-18% -$106K ﹤0.01% 1433
2024
Q3 		$469K Buy
10,876
+10,861
+72,407% +$415K ﹤0.01% 1492
2024
Q2 		$481 Sell
15
-2,175
-99% -$67.2K ﹤0.01% 2315
2024
Q1 		$64.2K Buy
+2,190
New +$55.8K ﹤0.01% 1912
2023
Q2 		– Sell
-60,767
Closed -$1.28M – 2836
2023
Q1 		$1.28M Sell
60,767
-290
-0.5% -$6.38K ﹤0.01% 1360
2022
Q4 		$1.32M Buy
61,057
+2,249
+4% +$47.8K ﹤0.01% 1363
2022
Q3 		$1.25M Sell
58,808
-3,829
-6% -$94.9K ﹤0.01% 1374
2022
Q2 		$1.7M Sell
62,637
-2,189
-3% -$64.2K ﹤0.01% 1282
2022
Q1 		$2.2M Buy
64,826
+59,417
+1,098% +$2.02M ﹤0.01% 1456
2021
Q4 		$204K Buy
+5,409
New +$220K ﹤0.01% 2630

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

Allspring Global Investments's TPB Position: Q1 2026 in Review

Allspring Global Investments increased its Turning Point Brands (TPB) stake by 12% in Q1 2026, buying an estimated $39.7K and bringing the position to 3,384 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

Allspring Global Investments first reported a position in TPB in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.2M in Q1 2022. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Allspring Global Investments held 3,384 shares of Turning Point Brands worth $251K as of Q1 2026.
  • Allspring Global Investments bought 356 Turning Point Brands shares in Q1 2026, an estimated $39.7K.
  • Turning Point Brands made up ﹤0.01% of Allspring Global Investments's portfolio in Q1 2026, its #1562 holding.
  • Allspring Global Investments first reported a position in Turning Point Brands in Q4 2021 and has held it in 15 quarters since.
  • Allspring Global Investments's Turning Point Brands position peaked at $2.2M in Q1 2022.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Allspring Global Investments's 13F filing for Q1 2026, filed 5 May 2026.