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Capelight Capital Asset Management’s Turning Point Brands TPB Stock Holding History

Capelight Capital 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 		$2.12M Sell
25,000
-3,000
-11% -$249K 1.02% 25
2026
Q1 		$2.43M Buy
28,000
+10,000
+56% +$1.11M 1.81% 20
2025
Q4 		$1.95M Buy
+18,000
New +$1.76M 1.55% 21

Other funds holding TPB

CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
NFG
Norris Financial Group Greenville, South Carolina $251M AUM 48.4% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Capelight Capital Asset Management's TPB Position: Q2 2026 in Review

Capelight Capital Asset Management reduced its Turning Point Brands (TPB) stake by 11% in Q2 2026, selling an estimated $249K and leaving 25,000 shares worth $2.12M. The position accounts for 1.02% of the portfolio, ranked #25.

Capelight Capital Asset Management first reported a position in TPB in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.43M in Q1 2026. 67 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Capelight Capital Asset Management held 25,000 shares of Turning Point Brands worth $2.12M as of Q2 2026.
  • Capelight Capital Asset Management sold 3,000 Turning Point Brands shares in Q2 2026, an estimated $249K.
  • Turning Point Brands made up 1.02% of Capelight Capital Asset Management's portfolio in Q2 2026, its #25 holding.
  • Capelight Capital Asset Management first reported a position in Turning Point Brands in Q4 2025 and has held it in 3 quarters since.
  • Capelight Capital Asset Management's Turning Point Brands position peaked at $2.43M in Q1 2026.
  • 67 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Capelight Capital Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.