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Harbour Investments’s Turning Point Brands TPB Stock Holding History

Harbour Investments’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 		$16.4K Buy
193
+9
+5% +$747 ﹤0.01% 3071
2026
Q1 		$16K Buy
184
+9
+5% +$1K ﹤0.01% 3005
2025
Q4 		$19K Hold
175
– – ﹤0.01% 2434
2025
Q3 		$17.3K Hold
175
– – ﹤0.01% 2427
2025
Q2 		$13.3K Hold
175
– – ﹤0.01% 2425
2025
Q1 		$10.4K Hold
175
– – ﹤0.01% 2499
2024
Q4 		$10.5K Hold
175
– – ﹤0.01% 2421
2024
Q3 		$7.55K Buy
+175
New +$6.68K ﹤0.01% 2478

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

Harbour Investments's TPB Position: Q2 2026 in Review

Harbour Investments increased its Turning Point Brands (TPB) stake by 4.9% in Q2 2026, buying an estimated $747 and bringing the position to 193 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3071.

Harbour Investments first reported a position in TPB in Q3 2024 and has held it in 8 quarters since. The position peaked at $19K in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Harbour Investments held 193 shares of Turning Point Brands worth $16.4K as of Q2 2026.
  • Harbour Investments bought 9 Turning Point Brands shares in Q2 2026, an estimated $747.
  • Turning Point Brands made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3071 holding.
  • Harbour Investments first reported a position in Turning Point Brands in Q3 2024 and has held it in 8 quarters since.
  • Harbour Investments's Turning Point Brands position peaked at $19K in Q4 2025.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.