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Essential Partners’s Turning Point Brands TPB Stock Holding History

Essential Partners’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
-4
Closed -$347 – 2960
2026
Q1 		$347 Sell
4
-20
-83% -$2.23K ﹤0.01% 2529
2025
Q4 		$2.6K Sell
24
-30
-56% -$2.93K ﹤0.01% 1714
2025
Q3 		$5.34K Buy
+54
New +$4.89K ﹤0.01% 1400

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

Essential Partners's TPB Position: Q2 2026 in Review

Essential Partners sold out of Turning Point Brands (TPB) in Q2 2026, closing a stake of 4 shares — an estimated $347 sold.

Essential Partners first reported a position in TPB in Q3 2025 and held it in 3 quarters. The position peaked at $5.34K in Q3 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Essential Partners reported no remaining Turning Point Brands position as of Q2 2026 after selling out during the quarter.
  • Essential Partners sold 4 Turning Point Brands shares in Q2 2026, an estimated $347.
  • Essential Partners first reported a position in Turning Point Brands in Q3 2025 and held it in 3 quarters.
  • Essential Partners's Turning Point Brands position peaked at $5.34K in Q3 2025.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.