Federated Hermes’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.95M | Sell |
22,487
-49,906
| -69% | -$5.56M | ﹤0.01% | 976 |
|
|
2025
Q4 | $7.85M | Sell |
72,393
-33,226
| -31% | -$3.25M | 0.01% | 696 |
|
|
2025
Q3 | $10.4M | Sell |
105,619
-33,950
| -24% | -$3.07M | 0.02% | 557 |
|
|
2025
Q2 | $10.6M | Sell |
139,569
-13,586
| -9% | -$924K | 0.02% | 559 |
|
|
2025
Q1 | $9.1M | Sell |
153,155
-4,463
| -3% | -$276K | 0.02% | 579 |
|
|
2024
Q4 | $9.47M | Buy |
157,618
+2,802
| +2% | +$150K | 0.02% | 558 |
|
|
2024
Q3 | $6.68M | Buy |
154,816
+108
| +0.1% | +$4.13K | 0.01% | 659 |
|
|
2024
Q2 | $4.96M | Buy |
154,708
+109,983
| +246% | +$3.4M | 0.01% | 716 |
|
|
2024
Q1 | $1.31M | Buy |
44,725
+962
| +2% | +$24.5K | ﹤0.01% | 1040 |
|
|
2023
Q4 | $1.15M | Sell |
43,763
-1,987
| -4% | -$45.5K | ﹤0.01% | 1087 |
|
|
2023
Q3 | $1.06M | Sell |
45,750
-20,002
| -30% | -$487K | ﹤0.01% | 1095 |
|
|
2023
Q2 | $1.58M | Sell |
65,752
-23,762
| -27% | -$534K | ﹤0.01% | 1033 |
|
|
2023
Q1 | $1.88M | Sell |
89,514
-5,899
| -6% | -$130K | ﹤0.01% | 978 |
|
|
2022
Q4 | $2.06M | Buy |
95,413
+30,666
| +47% | +$652K | 0.01% | 900 |
|
|
2022
Q3 | $1.38M | Buy |
64,747
+54,996
| +564% | +$1.36M | ﹤0.01% | 1016 |
|
|
2022
Q2 | $265K | Buy |
+9,751
| New | +$286K | ﹤0.01% | 1493 |
|
|
2021
Q2 | – | Sell |
-68
| Closed | -$4K | – | 2337 |
|
|
2021
Q1 | $4K | Sell |
68
-225
| -77% | -$11.2K | ﹤0.01% | 2081 |
|
|
2020
Q4 | $13K | Buy |
+293
| New | +$11.1K | ﹤0.01% | 1954 |
|
|
2019
Q4 | – | Sell |
-1,823
| Closed | -$42K | – | 2306 |
|
|
2019
Q3 | $42K | Sell |
1,823
-7
| -0.4% | -$267 | ﹤0.01% | 1741 |
|
|
2019
Q2 | $90K | Sell |
1,830
-5,048
| -73% | -$243K | ﹤0.01% | 1617 |
|
|
2019
Q1 | $317K | Sell |
6,878
-2,662
| -28% | -$102K | ﹤0.01% | 1500 |
|
|
2018
Q4 | $260K | Sell |
9,540
-238
| -2% | -$8.37K | ﹤0.01% | 1520 |
|
|
2018
Q3 | $405K | Sell |
9,778
-749
| -7% | -$26.3K | ﹤0.01% | 1513 |
|
|
2018
Q2 | $336K | Buy |
10,527
+193
| +2% | +$4.81K | ﹤0.01% | 1465 |
|
|
2018
Q1 | $201K | Sell |
10,334
-4,526
| -30% | -$95.6K | ﹤0.01% | 1521 |
|
|
2017
Q4 | $314K | Sell |
14,860
-405
| -3% | -$7.14K | ﹤0.01% | 1451 |
|
|
2017
Q3 | $260K | Sell |
15,265
-283
| -2% | -$4.56K | ﹤0.01% | 1465 |
|
|
2017
Q2 | $239K | Hold |
15,548
| – | – | ﹤0.01% | 1510 |
|
|
2017
Q1 | $243K | Buy |
15,548
+7,795
| +101% | +$106K | ﹤0.01% | 1467 |
|
|
2016
Q4 | $95K | Buy |
+7,753
| New | +$103K | ﹤0.01% | 1585 |
|
Other funds holding TPB
VCM
ACH
DCM
Federated Hermes's TPB Position: Q1 2026 in Review
Federated Hermes reduced its Turning Point Brands (TPB) stake by 69% in Q1 2026, selling an estimated $5.56M and leaving 22,487 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #976.
Federated Hermes first reported a position in TPB in Q4 2016 and has held it in 30 quarters since. The position peaked at $10.6M in Q2 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.
- Federated Hermes held 22,487 shares of Turning Point Brands worth $1.95M as of Q1 2026.
- Federated Hermes sold 49,906 Turning Point Brands shares in Q1 2026, an estimated $5.56M.
- Turning Point Brands made up ﹤0.01% of Federated Hermes's portfolio in Q1 2026, its #976 holding.
- Federated Hermes first reported a position in Turning Point Brands in Q4 2016 and has held it in 30 quarters since.
- Federated Hermes's Turning Point Brands position peaked at $10.6M in Q2 2025.
- 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.
Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.