BlackRock
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BlackRock’s Turning Point Brands TPB Stock Holding History

BlackRock’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 		$137M Buy
1,618,598
+147,996
+10% +$12.3M ﹤0.01% 2031
2026
Q1 		$128M Buy
1,470,602
+25,159
+2% +$2.8M ﹤0.01% 1957
2025
Q4 		$157M Buy
1,445,443
+57,461
+4% +$5.62M ﹤0.01% 1843
2025
Q3 		$137M Sell
1,387,982
-47,270
-3% -$4.28M ﹤0.01% 1902
2025
Q2 		$109M Sell
1,435,252
-68,258
-5% -$4.64M ﹤0.01% 1989
2025
Q1 		$89.4M Sell
1,503,510
-61,629
-4% -$3.82M ﹤0.01% 2062
2024
Q4 		$94.1M Sell
1,565,139
-7,658
-0.5% -$409K ﹤0.01% 2116
2024
Q3 		$67.9M Buy
1,572,797
+42,703
+3% +$1.63M ﹤0.01% 2295
2024
Q2 		$49.1M Sell
1,530,094
-28,851
-2% -$891K ﹤0.01% 2418
2024
Q1 		$45.7M Sell
1,558,945
-25,659
-2% -$654K ﹤0.01% 2485
2023
Q4 		$41.7M Buy
1,584,604
+26,374
+2% +$603K ﹤0.01% 2596
2023
Q3 		$36M Buy
1,558,230
+48,304
+3% +$1.18M ﹤0.01% 2595
2023
Q2 		$36.3M Buy
1,509,926
+44,584
+3% +$1M ﹤0.01% 2675
2023
Q1 		$30.8M Buy
1,465,342
+21,005
+1% +$462K ﹤0.01% 2738
2022
Q4 		$31.2M Buy
1,444,337
+83,047
+6% +$1.76M ﹤0.01% 2780
2022
Q3 		$28.9M Sell
1,361,290
-2,639
-0.2% -$65.4K ﹤0.01% 2827
2022
Q2 		$37M Buy
1,363,929
+333,853
+32% +$9.79M ﹤0.01% 2694
2022
Q1 		$35M Buy
1,030,076
+48,600
+5% +$1.65M ﹤0.01% 2798
2021
Q4 		$37.1M Sell
981,476
-75,890
-7% -$3.08M ﹤0.01% 2872
2021
Q3 		$50.5M Buy
1,057,366
+72,239
+7% +$3.46M ﹤0.01% 2658
2021
Q2 		$45.1M Buy
985,127
+88,855
+10% +$4.11M ﹤0.01% 2774
2021
Q1 		$46.8M Buy
896,272
+19,256
+2% +$960K ﹤0.01% 2663
2020
Q4 		$39.1M Buy
877,016
+44,906
+5% +$1.7M ﹤0.01% 2622
2020
Q3 		$23.2M Buy
832,110
+206,591
+33% +$6.07M ﹤0.01% 2774
2020
Q2 		$15.6M Buy
625,519
+2,035
+0.3% +$46.7K ﹤0.01% 2935
2020
Q1 		$13.2M Buy
623,484
+9,724
+2% +$228K ﹤0.01% 2844
2019
Q4 		$17.6M Sell
613,760
-61,231
-9% -$1.53M ﹤0.01% 2955
2019
Q3 		$15.6M Buy
674,991
+20,751
+3% +$790K ﹤0.01% 2963
2019
Q2 		$32M Buy
654,240
+82,870
+15% +$4M ﹤0.01% 2578
2019
Q1 		$26.3M Buy
571,370
+6,127
+1% +$235K ﹤0.01% 2608
2018
Q4 		$15.4M Buy
565,243
+18,693
+3% +$657K ﹤0.01% 2863
2018
Q3 		$22.7M Buy
546,550
+166,063
+44% +$5.83M ﹤0.01% 2802
2018
Q2 		$12.1M Buy
380,487
+132,151
+53% +$3.3M ﹤0.01% 3136
2018
Q1 		$4.83M Sell
248,336
-212
-0.1% -$4.48K ﹤0.01% 3436
2017
Q4 		$5.25M Sell
248,548
-29,679
-11% -$523K ﹤0.01% 3423
2017
Q3 		$4.73M Sell
278,227
-2,409
-0.9% -$38.8K ﹤0.01% 3478
2017
Q2 		$4.3M Sell
280,636
-25,840
-8% -$413K ﹤0.01% 3509
2017
Q1 		$4.78M Buy
306,476
+306,186
+105,581% +$4.15M ﹤0.01% 3396
2016
Q4 		$4K Hold
290
– – ﹤0.01% 3554
2016
Q3 		$3K Hold
290
– – ﹤0.01% 3576
2016
Q2 		$3K Buy
+290
New +$2.86K ﹤0.01% 3597

Other funds holding TPB

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock's TPB Position: Q2 2026 in Review

BlackRock increased its Turning Point Brands (TPB) stake by 10% in Q2 2026, buying an estimated $12.3M and bringing the position to 1,618,598 shares worth $137M. The position accounts for ﹤0.01% of the portfolio, ranked #2031.

BlackRock first reported a position in TPB in Q2 2016 and has held it in 41 quarters since. The position peaked at $157M in Q4 2025. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • BlackRock held 1,618,598 shares of Turning Point Brands worth $137M as of Q2 2026.
  • BlackRock bought 147,996 Turning Point Brands shares in Q2 2026, an estimated $12.3M.
  • Turning Point Brands made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2031 holding.
  • BlackRock first reported a position in Turning Point Brands in Q2 2016 and has held it in 41 quarters since.
  • BlackRock's Turning Point Brands position peaked at $157M in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.