Apis Capital Advisors’s Turning Point Brands TPB Stock Holding History

Apis Capital Advisors’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	$20.9M	Sell	246,600 -7,400	-3%	-$614K	2.04%	20
2026 Q1	$22M	Buy	254,000 +89,623	+55%	+$9.99M	3.4%	10
2025 Q4	$17.8M	Buy	164,377 +106,948	+186%	+$10.5M	3.1%	12
2025 Q3	$5.68M	Buy	57,429 +9,429	+20%	+$854K	1.25%	21
2025 Q2	$3.64M	Hold	48,000	–	–	1.29%	20
2025 Q1	$2.85M	Sell	48,000 -8,000	-14%	-$495K	1.38%	22
2024 Q4	$3.37M	Buy	56,000 +9,000	+19%	+$480K	2.24%	15
2024 Q3	$2.03M	Buy	+47,000	New	+$1.79M	1.41%	19

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

Apis Capital Advisors's TPB Position: Q2 2026 in Review

Apis Capital Advisors reduced its Turning Point Brands (TPB) stake by 2.9% in Q2 2026, selling an estimated $614K and leaving 246,600 shares worth $20.9M. The position accounts for 2.04% of the portfolio, ranked #20.

Apis Capital Advisors first reported a position in TPB in Q3 2024 and has held it in 8 quarters since. The position peaked at $22M in Q1 2026. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Apis Capital Advisors held 246,600 shares of Turning Point Brands worth $20.9M as of Q2 2026.
Apis Capital Advisors sold 7,400 Turning Point Brands shares in Q2 2026, an estimated $614K.
Turning Point Brands made up 2.04% of Apis Capital Advisors's portfolio in Q2 2026, its #20 holding.
Apis Capital Advisors first reported a position in Turning Point Brands in Q3 2024 and has held it in 8 quarters since.
Apis Capital Advisors's Turning Point Brands position peaked at $22M in Q1 2026.
229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Apis Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.