INTECH Investment Management’s Turning Point Brands TPB Stock Holding History

INTECH Investment Management’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 Q1	$504K	Sell	5,805 -4,334	-43%	-$483K	0.01%	1332
2025 Q4	$1.1M	Hold	10,139	–	–	0.01%	1084
2025 Q3	$1M	Sell	10,139 -2,223	-18%	-$201K	0.01%	1161
2025 Q2	$937K	Hold	12,362	–	–	0.01%	1235
2025 Q1	$735K	Buy	12,362 +5,261	+74%	+$326K	0.01%	1387
2024 Q4	$427K	Buy	+7,101	New	+$379K	﹤0.01%	1648

Other funds holding TPB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

INTECH Investment Management's TPB Position: Q1 2026 in Review

INTECH Investment Management reduced its Turning Point Brands (TPB) stake by 43% in Q1 2026, selling an estimated $483K and leaving 5,805 shares worth $504K. The position accounts for 0.01% of the portfolio, ranked #1332.

INTECH Investment Management first reported a position in TPB in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.1M in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

INTECH Investment Management held 5,805 shares of Turning Point Brands worth $504K as of Q1 2026.
INTECH Investment Management sold 4,334 Turning Point Brands shares in Q1 2026, an estimated $483K.
Turning Point Brands made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1332 holding.
INTECH Investment Management first reported a position in Turning Point Brands in Q4 2024 and has held it in 6 quarters since.
INTECH Investment Management's Turning Point Brands position peaked at $1.1M in Q4 2025.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.