HighTower Advisors’s Turning Point Brands TPB Stock Holding History

HighTower 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	$932K	Sell	10,991 -25,628	-70%	-$2.13M	﹤0.01%	2292
2026 Q1	$3.18M	Sell	36,619 -5,015	-12%	-$559K	﹤0.01%	1442
2025 Q4	$4.51M	Buy	41,634 +3,851	+10%	+$377K	﹤0.01%	1219
2025 Q3	$3.74M	Buy	+37,783	New	+$3.42M	﹤0.01%	1273

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

HighTower Advisors's TPB Position: Q2 2026 in Review

HighTower Advisors reduced its Turning Point Brands (TPB) stake by 70% in Q2 2026, selling an estimated $2.13M and leaving 10,991 shares worth $932K. The position accounts for ﹤0.01% of the portfolio, ranked #2292.

HighTower Advisors first reported a position in TPB in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.51M in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

HighTower Advisors held 10,991 shares of Turning Point Brands worth $932K as of Q2 2026.
HighTower Advisors sold 25,628 Turning Point Brands shares in Q2 2026, an estimated $2.13M.
Turning Point Brands made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #2292 holding.
HighTower Advisors first reported a position in Turning Point Brands in Q3 2025 and has held it in 4 quarters since.
HighTower Advisors's Turning Point Brands position peaked at $4.51M in Q4 2025.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.