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Crawford Investment Counsel’s Turning Point Brands TPB Stock Holding History

Crawford Investment Counsel’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 		$8.35M Buy
98,471
+12,405
+14% +$1.03M 0.14% 131
2026
Q1 		$7.47M Sell
86,066
-16,041
-16% -$1.79M 0.13% 128
2025
Q4 		$11.1M Sell
102,107
-16,633
-14% -$1.63M 0.18% 100
2025
Q3 		$11.7M Sell
118,740
-5,580
-4% -$505K 0.19% 101
2025
Q2 		$9.42M Sell
124,320
-4,599
-4% -$313K 0.16% 109
2025
Q1 		$7.66M Sell
128,919
-2,994
-2% -$185K 0.14% 124
2024
Q4 		$7.93M Sell
131,913
-24,115
-15% -$1.29M 0.14% 120
2024
Q3 		$6.73M Sell
156,028
-596
-0.4% -$22.8K 0.12% 132
2024
Q2 		$5.03M Sell
156,624
-3,210
-2% -$99.2K 0.1% 139
2024
Q1 		$4.68M Buy
159,834
+1,664
+1% +$42.4K 0.09% 138
2023
Q4 		$4.16M Sell
158,170
-862
-0.5% -$19.7K 0.08% 140
2023
Q3 		$3.67M Sell
159,032
-2,575
-2% -$62.8K 0.08% 142
2023
Q2 		$3.88M Buy
161,607
+9,550
+6% +$215K 0.08% 141
2023
Q1 		$3.19M Buy
152,057
+21,180
+16% +$466K 0.07% 149
2022
Q4 		$2.83M Buy
130,877
+16,076
+14% +$342K 0.06% 149
2022
Q3 		$2.44M Buy
114,801
+44,931
+64% +$1.11M 0.06% 156
2022
Q2 		$1.9M Buy
+69,870
New +$2.05M 0.04% 167

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

Crawford Investment Counsel's TPB Position: Q2 2026 in Review

Crawford Investment Counsel increased its Turning Point Brands (TPB) stake by 14% in Q2 2026, buying an estimated $1.03M and bringing the position to 98,471 shares worth $8.35M. The position accounts for 0.14% of the portfolio, ranked #131.

Crawford Investment Counsel first reported a position in TPB in Q2 2022 and has held it in 17 quarters since. The position peaked at $11.7M in Q3 2025. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Crawford Investment Counsel held 98,471 shares of Turning Point Brands worth $8.35M as of Q2 2026.
  • Crawford Investment Counsel bought 12,405 Turning Point Brands shares in Q2 2026, an estimated $1.03M.
  • Turning Point Brands made up 0.14% of Crawford Investment Counsel's portfolio in Q2 2026, its #131 holding.
  • Crawford Investment Counsel first reported a position in Turning Point Brands in Q2 2022 and has held it in 17 quarters since.
  • Crawford Investment Counsel's Turning Point Brands position peaked at $11.7M in Q3 2025.
  • 229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Crawford Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.