Fortitude Family Office’s Turning Point Brands TPB Stock Holding History

Fortitude Family Office’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	$170	Hold	2	–	–	﹤0.01%	2130
2026 Q1	$174	Hold	2	–	–	﹤0.01%	1848
2025 Q4	$217	Hold	2	–	–	﹤0.01%	1862
2025 Q3	$198	Hold	2	–	–	﹤0.01%	1925
2025 Q2	$152	Hold	2	–	–	﹤0.01%	1982
2025 Q1	$119	Hold	2	–	–	﹤0.01%	1127
2024 Q4	$120	Buy	+2	New	+$107	﹤0.01%	1268

Other funds holding TPB

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 Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fortitude Family Office's TPB Position: Q2 2026 in Review

Fortitude Family Office held its Turning Point Brands (TPB) position steady in Q2 2026 at 2 shares worth $170. The position accounts for ﹤0.01% of the portfolio, ranked #2130.

Fortitude Family Office first reported a position in TPB in Q4 2024 and has held it in 7 quarters since. The position peaked at $217 in Q4 2025. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Fortitude Family Office held 2 shares of Turning Point Brands worth $170 as of Q2 2026.
Fortitude Family Office left its Turning Point Brands share count unchanged in Q2 2026.
Turning Point Brands made up ﹤0.01% of Fortitude Family Office's portfolio in Q2 2026, its #2130 holding.
Fortitude Family Office first reported a position in Turning Point Brands in Q4 2024 and has held it in 7 quarters since.
Fortitude Family Office's Turning Point Brands position peaked at $217 in Q4 2025.
229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Fortitude Family Office's 13F filing for Q2 2026, filed 20 Jul 2026.