Allspring Global Investments
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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
Q2 		$305K Buy
3,487
+103
+3% +$8.55K ﹤0.01% 1573
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 $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
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Allspring Global Investments's TPB Position: Q2 2026 in Review

Allspring Global Investments increased its Turning Point Brands (TPB) stake by 3% in Q2 2026, buying an estimated $8.55K and bringing the position to 3,487 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

Allspring Global Investments first reported a position in TPB in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.2M in Q1 2022. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Allspring Global Investments held 3,487 shares of Turning Point Brands worth $305K as of Q2 2026.
  • Allspring Global Investments bought 103 Turning Point Brands shares in Q2 2026, an estimated $8.55K.
  • Turning Point Brands made up ﹤0.01% of Allspring Global Investments's portfolio in Q2 2026, its #1573 holding.
  • Allspring Global Investments first reported a position in Turning Point Brands in Q4 2021 and has held it in 16 quarters since.
  • Allspring Global Investments's Turning Point Brands position peaked at $2.2M in Q1 2022.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.