Baird Financial Group
TPB icon

Baird Financial Group’s Turning Point Brands TPB Stock Holding History

Baird Financial Group’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 		$247K Hold
2,917
– – ﹤0.01% 1801
2026
Q1 		$253K Sell
2,917
-425
-13% -$47.4K ﹤0.01% 1695
2025
Q4 		$362K Buy
3,342
+869
+35% +$85K ﹤0.01% 1582
2025
Q3 		$244K Sell
2,473
-426
-15% -$38.6K ﹤0.01% 1684
2025
Q2 		$220K Buy
+2,899
New +$197K ﹤0.01% 1679
2025
Q1 		– Sell
-3,337
Closed -$201K – 1835
2024
Q4 		$201K Buy
+3,337
New +$178K ﹤0.01% 1685

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

Baird Financial Group's TPB Position: Q2 2026 in Review

Baird Financial Group held its Turning Point Brands (TPB) position steady in Q2 2026 at 2,917 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

Baird Financial Group first reported a position in TPB in Q4 2024 and has held it in 6 quarters since. The position peaked at $362K in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Baird Financial Group held 2,917 shares of Turning Point Brands worth $247K as of Q2 2026.
  • Baird Financial Group left its Turning Point Brands share count unchanged in Q2 2026.
  • Turning Point Brands made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1801 holding.
  • Baird Financial Group first reported a position in Turning Point Brands in Q4 2024 and has held it in 6 quarters since.
  • Baird Financial Group's Turning Point Brands position peaked at $362K in Q4 2025.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.