Anderson Hoagland & Co’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
$770K Sell
9,078
-222
-2% -$18.4K 0.06% 117
2026
Q1
$807K Hold
9,300
0.07% 116
2025
Q4
$1.01M Buy
+9,300
New +$909K 0.09% 114

Other funds holding TPB

Anderson Hoagland & Co's TPB Position: Q2 2026 in Review

Anderson Hoagland & Co reduced its Turning Point Brands (TPB) stake by 2.4% in Q2 2026, selling an estimated $18.4K and leaving 9,078 shares worth $770K. The position accounts for 0.06% of the portfolio, ranked #117.

Anderson Hoagland & Co first reported a position in TPB in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.01M in Q4 2025. 15 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Anderson Hoagland & Co held 9,078 shares of Turning Point Brands worth $770K as of Q2 2026.
  • Anderson Hoagland & Co sold 222 Turning Point Brands shares in Q2 2026, an estimated $18.4K.
  • Turning Point Brands made up 0.06% of Anderson Hoagland & Co's portfolio in Q2 2026, its #117 holding.
  • Anderson Hoagland & Co first reported a position in Turning Point Brands in Q4 2025 and has held it in 3 quarters since.
  • Anderson Hoagland & Co's Turning Point Brands position peaked at $1.01M in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Anderson Hoagland & Co's 13F filing for Q2 2026, filed 6 Jul 2026.