Harbor Capital Advisors
TPB icon

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
Q3 		$569K Buy
9,695
+179
+2% +$14K 0.04% 499
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

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Access Investment Management
Access Investment Management Atlanta, Georgia $412M AUM 14.18% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
Pekin Hardy Strauss
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return
Parthenon LLC
Parthenon LLC Louisville, Kentucky $967M AUM 23.48% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Verdence Capital Advisors
Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return
Anderson Hoagland & Co
Anderson Hoagland & Co St Louis, Missouri $1.31B AUM 21.27% 1-Year Est. Return

Harbor Capital Advisors's TPB Position: Q3 2026 in Review

Harbor Capital Advisors increased its Turning Point Brands (TPB) stake by 1.9% in Q3 2026, buying an estimated $14K and bringing the position to 9,695 shares worth $569K. The position accounts for 0.04% of the portfolio, ranked #499.

Harbor Capital Advisors first reported a position in TPB in Q3 2024 and has held it in 7 quarters since. The position peaked at $807K in Q2 2026. 41 funds tracked by Wall St. Rank hold TPB as of Q3 2026.

  • Harbor Capital Advisors held 9,695 shares of Turning Point Brands worth $569K as of Q3 2026.
  • Harbor Capital Advisors bought 179 Turning Point Brands shares in Q3 2026, an estimated $14K.
  • Turning Point Brands made up 0.04% of Harbor Capital Advisors's portfolio in Q3 2026, its #499 holding.
  • Harbor Capital Advisors first reported a position in Turning Point Brands in Q3 2024 and has held it in 7 quarters since.
  • Harbor Capital Advisors's Turning Point Brands position peaked at $807K in Q2 2026.
  • 41 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2026.

Based on Harbor Capital Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.