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Harbor Capital Advisors’s Turning Point Brands TPB Stock Holding History

Harbor Capital Advisors’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 		$807K Buy
9,516
+5,055
+113% +$420K 0.06% 410
2026
Q1 		$387K Buy
+4,461
New +$497K 0.03% 527
2025
Q3 		– Sell
-56
Closed -$4K – 1485
2025
Q2 		$4K Buy
56
+14
+33% +$952 ﹤0.01% 1240
2025
Q1 		$2K Sell
42
-149
-78% -$9.22K ﹤0.01% 1368
2024
Q4 		$11K Sell
191
-3
-2% -$160 ﹤0.01% 948
2024
Q3 		$8K Buy
+194
New +$7.41K ﹤0.01% 1047

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

Harbor Capital Advisors's TPB Position: Q2 2026 in Review

Harbor Capital Advisors increased its Turning Point Brands (TPB) stake by 113% in Q2 2026, buying an estimated $420K and bringing the position to 9,516 shares worth $807K. The position accounts for 0.06% of the portfolio, ranked #410.

Harbor Capital Advisors first reported a position in TPB in Q3 2024 and has held it in 6 quarters since. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Harbor Capital Advisors held 9,516 shares of Turning Point Brands worth $807K as of Q2 2026.
  • Harbor Capital Advisors bought 5,055 Turning Point Brands shares in Q2 2026, an estimated $420K.
  • Turning Point Brands made up 0.06% of Harbor Capital Advisors's portfolio in Q2 2026, its #410 holding.
  • Harbor Capital Advisors first reported a position in Turning Point Brands in Q3 2024 and has held it in 6 quarters since.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.