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Ballast Asset Management’s Turning Point Brands TPB Stock Holding History

Ballast Asset Management’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 		$5.62M Sell
66,229
-658
-1% -$54.6K 2.24% 17
2026
Q1 		$5.81M Buy
66,887
+1,645
+3% +$183K 2.58% 9
2025
Q4 		$7.07M Sell
65,242
-2,310
-3% -$226K 3.34% 4
2025
Q3 		$6.68M Sell
67,552
-34,077
-34% -$3.08M 3.05% 6
2025
Q2 		$7.7M Hold
101,629
– – 4% 4
2025
Q1 		$6.04M Buy
101,629
+1,488
+1% +$92.1K 3.18% 7
2024
Q4 		$6.02M Sell
100,141
-3,468
-3% -$185K 2.98% 8
2024
Q3 		$4.47M Buy
+103,609
New +$3.96M 2.29% 18

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

Ballast Asset Management's TPB Position: Q2 2026 in Review

Ballast Asset Management reduced its Turning Point Brands (TPB) stake by 0.98% in Q2 2026, selling an estimated $54.6K and leaving 66,229 shares worth $5.62M. The position accounts for 2.24% of the portfolio, ranked #17.

Ballast Asset Management first reported a position in TPB in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.7M in Q2 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Ballast Asset Management held 66,229 shares of Turning Point Brands worth $5.62M as of Q2 2026.
  • Ballast Asset Management sold 658 Turning Point Brands shares in Q2 2026, an estimated $54.6K.
  • Turning Point Brands made up 2.24% of Ballast Asset Management's portfolio in Q2 2026, its #17 holding.
  • Ballast Asset Management first reported a position in Turning Point Brands in Q3 2024 and has held it in 8 quarters since.
  • Ballast Asset Management's Turning Point Brands position peaked at $7.7M in Q2 2025.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.