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AWH Capital’s Turning Point Brands TPB Stock Holding History

AWH Capital’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 		$6.53M Buy
76,950
+7,500
+11% +$623K 4.48% 7
2026
Q1 		$6.03M Hold
69,450
– – 5.47% 10
2025
Q4 		$7.53M Buy
69,450
+21,600
+45% +$2.11M 6.95% 4
2025
Q3 		$4.73M Buy
47,850
+2,850
+6% +$258K 4.94% 9
2025
Q2 		$3.41M Buy
+45,000
New +$3.06M 3.98% 15

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

AWH Capital's TPB Position: Q2 2026 in Review

AWH Capital increased its Turning Point Brands (TPB) stake by 11% in Q2 2026, buying an estimated $623K and bringing the position to 76,950 shares worth $6.53M. The position accounts for 4.48% of the portfolio, ranked #7.

AWH Capital first reported a position in TPB in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.53M in Q4 2025. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • AWH Capital held 76,950 shares of Turning Point Brands worth $6.53M as of Q2 2026.
  • AWH Capital bought 7,500 Turning Point Brands shares in Q2 2026, an estimated $623K.
  • Turning Point Brands made up 4.48% of AWH Capital's portfolio in Q2 2026, its #7 holding.
  • AWH Capital first reported a position in Turning Point Brands in Q2 2025 and has held it in 5 quarters since.
  • AWH Capital's Turning Point Brands position peaked at $7.53M in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

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