Corient Private Wealth
TPB icon

Corient Private Wealth’s Turning Point Brands TPB Stock Holding History

Corient Private Wealth’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
-7,531
Closed -$654K – 3238
2026
Q1 		$654K Buy
+7,531
New +$839K ﹤0.01% 1884

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

Corient Private Wealth's TPB Position: Q2 2026 in Review

Corient Private Wealth sold out of Turning Point Brands (TPB) in Q2 2026, closing a stake of 7,531 shares — an estimated $654K sold.

Corient Private Wealth first reported a position in TPB in Q1 2026 and held it in 1 quarter. The position peaked at $654K in Q1 2026. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Corient Private Wealth reported no remaining Turning Point Brands position as of Q2 2026 after selling out during the quarter.
  • Corient Private Wealth sold 7,531 Turning Point Brands shares in Q2 2026, an estimated $654K.
  • Corient Private Wealth first reported a position in Turning Point Brands in Q1 2026 and held it in 1 quarter.
  • Corient Private Wealth's Turning Point Brands position peaked at $654K in Q1 2026.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.