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Crown Advisors Management’s Turning Point Brands TPB Stock Holding History

Crown Advisors 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 		$1.27M Hold
15,000
– – 0.7% 36
2026
Q1 		$1.3M Sell
15,000
-35,000
-70% -$3.9M 0.86% 34
2025
Q4 		$5.42M Buy
50,000
+10,000
+25% +$978K 3.57% 9
2025
Q3 		$3.95M Buy
40,000
+15,000
+60% +$1.36M 2.65% 16
2025
Q2 		$1.89M Buy
+25,000
New +$1.7M 1.51% 25

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

Crown Advisors Management's TPB Position: Q2 2026 in Review

Crown Advisors Management held its Turning Point Brands (TPB) position steady in Q2 2026 at 15,000 shares worth $1.27M. The position accounts for 0.7% of the portfolio, ranked #36.

Crown Advisors Management first reported a position in TPB in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.42M in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Crown Advisors Management held 15,000 shares of Turning Point Brands worth $1.27M as of Q2 2026.
  • Crown Advisors Management left its Turning Point Brands share count unchanged in Q2 2026.
  • Turning Point Brands made up 0.7% of Crown Advisors Management's portfolio in Q2 2026, its #36 holding.
  • Crown Advisors Management first reported a position in Turning Point Brands in Q2 2025 and has held it in 5 quarters since.
  • Crown Advisors Management's Turning Point Brands position peaked at $5.42M in Q4 2025.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Crown Advisors Management's 13F filing for Q2 2026, filed 7 Aug 2026.