Fidelity International
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Fidelity International’s Turning Point Brands TPB Stock Holding History

Fidelity International’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
Q3 		$26.6M Buy
+454,000
New +$35.6M 0.02% 451
2020
Q1 		– Sell
-450
Closed -$13K – 1003
2019
Q4 		$13K Buy
+450
New +$11.3K ﹤0.01% 743

Other funds holding TPB

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Peregrine Capital Management
Peregrine Capital Management Minneapolis, Minnesota $2.95B AUM 28.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Fidelity International's TPB Position: Q3 2026 in Review

Fidelity International opened a new position in Turning Point Brands (TPB) in Q3 2026: 454,000 shares worth $26.6M. The stake represents 0.02% of the portfolio and ranks #451 among its holdings. This is a return to the name: Fidelity International previously reported a position in TPB as recently as Q4 2019.

Fidelity International first reported a position in TPB in Q4 2019 and has held it in 2 quarters since. 95 funds tracked by Wall St. Rank hold TPB as of Q3 2026.

  • Fidelity International held 454,000 shares of Turning Point Brands worth $26.6M as of Q3 2026.
  • Turning Point Brands was a new Fidelity International position in Q3 2026.
  • Turning Point Brands made up 0.02% of Fidelity International's portfolio in Q3 2026, its #451 holding.
  • Fidelity International first reported a position in Turning Point Brands in Q4 2019 and has held it in 2 quarters since.
  • 95 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2026.

Based on Fidelity International's 13F filing for Q3 2026, filed 10 Nov 2026.