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First Horizon Corporation’s Turning Point Brands TPB Stock Holding History

First Horizon Corporation’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 		$39.7K Buy
468
+97
+26% +$8.05K ﹤0.01% 764
2026
Q1 		$32.2K Sell
371
-121
-25% -$13.5K ﹤0.01% 761
2025
Q4 		$53.3K Buy
492
+241
+96% +$23.6K ﹤0.01% 648
2025
Q3 		$24.8K Buy
+251
New +$22.7K ﹤0.01% 802

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

First Horizon Corporation's TPB Position: Q2 2026 in Review

First Horizon Corporation increased its Turning Point Brands (TPB) stake by 26% in Q2 2026, buying an estimated $8.05K and bringing the position to 468 shares worth $39.7K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

First Horizon Corporation first reported a position in TPB in Q3 2025 and has held it in 4 quarters since. The position peaked at $53.3K in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • First Horizon Corporation held 468 shares of Turning Point Brands worth $39.7K as of Q2 2026.
  • First Horizon Corporation bought 97 Turning Point Brands shares in Q2 2026, an estimated $8.05K.
  • Turning Point Brands made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #764 holding.
  • First Horizon Corporation first reported a position in Turning Point Brands in Q3 2025 and has held it in 4 quarters since.
  • First Horizon Corporation's Turning Point Brands position peaked at $53.3K in Q4 2025.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.