Arax Advisory Partners’s Turning Point Brands TPB Stock Holding History

Arax Advisory Partners’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	$40.5K	Sell	478 -257	-35%	-$21.3K	﹤0.01%	3444
2026 Q1	$64.9K	Buy	735 +320	+77%	+$35.7K	﹤0.01%	1572
2025 Q4	$45K	Sell	415 -201	-33%	-$19.7K	﹤0.01%	1661
2025 Q3	$60.9K	Buy	616 +539	+700%	+$48.8K	﹤0.01%	1732
2025 Q2	$5.83K	Buy	77 +44	+133%	+$2.99K	﹤0.01%	2185
2025 Q1	$1.96K	Sell	33 -223	-87%	-$13.8K	﹤0.01%	2073
2024 Q4	$15.4K	Hold	256	–	–	﹤0.01%	1312
2024 Q3	$11K	Buy	256 +33	+15%	+$1.26K	﹤0.01%	1362
2024 Q2	$7.16K	Buy	+223	New	+$6.89K	﹤0.01%	1419

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

Arax Advisory Partners's TPB Position: Q2 2026 in Review

Arax Advisory Partners reduced its Turning Point Brands (TPB) stake by 35% in Q2 2026, selling an estimated $21.3K and leaving 478 shares worth $40.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3444.

Arax Advisory Partners first reported a position in TPB in Q2 2024 and has held it in 9 quarters since. The position peaked at $64.9K in Q1 2026. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Arax Advisory Partners held 478 shares of Turning Point Brands worth $40.5K as of Q2 2026.
Arax Advisory Partners sold 257 Turning Point Brands shares in Q2 2026, an estimated $21.3K.
Turning Point Brands made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #3444 holding.
Arax Advisory Partners first reported a position in Turning Point Brands in Q2 2024 and has held it in 9 quarters since.
Arax Advisory Partners's Turning Point Brands position peaked at $64.9K in Q1 2026.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.