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Ceredex Value Advisors’s Turning Point Brands TPB Stock Holding History

Ceredex Value Advisors’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 		– Sell
-107,425
Closed -$9.32M – 202
2026
Q1 		$9.32M Buy
+107,425
New +$12M 0.29% 152

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DSCM
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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

Ceredex Value Advisors's TPB Position: Q2 2026 in Review

Ceredex Value Advisors sold out of Turning Point Brands (TPB) in Q2 2026, closing a stake of 107,425 shares — an estimated $9.32M sold.

Ceredex Value Advisors first reported a position in TPB in Q1 2026 and held it in 1 quarter. The position peaked at $9.32M in Q1 2026. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Ceredex Value Advisors reported no remaining Turning Point Brands position as of Q2 2026 after selling out during the quarter.
  • Ceredex Value Advisors sold 107,425 Turning Point Brands shares in Q2 2026, an estimated $9.32M.
  • Ceredex Value Advisors first reported a position in Turning Point Brands in Q1 2026 and held it in 1 quarter.
  • Ceredex Value Advisors's Turning Point Brands position peaked at $9.32M in Q1 2026.
  • 229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.