American Century Companies’s Turning Point Brands TPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$53.2M Buy
627,457
+261,981
+72% +$21.7M 0.02% 837
2026
Q1
$31.7M Buy
365,476
+77,936
+27% +$8.69M 0.02% 964
2025
Q4
$31.2M Sell
287,540
-33,779
-11% -$3.3M 0.02% 944
2025
Q3
$31.8M Sell
321,319
-226,331
-41% -$20.5M 0.02% 908
2025
Q2
$41.5M Sell
547,650
-55,833
-9% -$3.8M 0.02% 760
2025
Q1
$35.9M Sell
603,483
-19,276
-3% -$1.19M 0.02% 765
2024
Q4
$37.4M Sell
622,759
-55,986
-8% -$2.99M 0.02% 750
2024
Q3
$29.3M Sell
678,745
-156,499
-19% -$5.98M 0.02% 856
2024
Q2
$26.8M Sell
835,244
-162,827
-16% -$5.03M 0.02% 822
2024
Q1
$29.2M Buy
998,071
+83,236
+9% +$2.12M 0.02% 775
2023
Q4
$24.1M Buy
914,835
+28,311
+3% +$648K 0.02% 802
2023
Q3
$20.5M Buy
886,524
+51,131
+6% +$1.25M 0.02% 797
2023
Q2
$20.1M Buy
+835,393
New +$18.8M 0.02% 781
2018
Q4
Sell
-67,263
Closed -$2.79M 1342
2018
Q3
$2.79M Buy
67,263
+50,118
+292% +$1.76M ﹤0.01% 970
2018
Q2
$547K Buy
+17,145
New +$428K ﹤0.01% 1176

Other funds holding TPB

American Century Companies's TPB Position: Q2 2026 in Review

American Century Companies increased its Turning Point Brands (TPB) stake by 72% in Q2 2026, buying an estimated $21.7M and bringing the position to 627,457 shares worth $53.2M. The position accounts for 0.02% of the portfolio, ranked #837.

American Century Companies first reported a position in TPB in Q2 2018 and has held it in 15 quarters since. 215 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • American Century Companies held 627,457 shares of Turning Point Brands worth $53.2M as of Q2 2026.
  • American Century Companies bought 261,981 Turning Point Brands shares in Q2 2026, an estimated $21.7M.
  • Turning Point Brands made up 0.02% of American Century Companies's portfolio in Q2 2026, its #837 holding.
  • American Century Companies first reported a position in Turning Point Brands in Q2 2018 and has held it in 15 quarters since.
  • 215 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on American Century Companies's 13F filing for Q2 2026, filed 12 Aug 2026.