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 Q2	$355K	Sell	4,182 -1,623	-28%	-$135K	﹤0.01%	1496
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 $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

INTECH Investment Management's TPB Position: Q2 2026 in Review

INTECH Investment Management reduced its Turning Point Brands (TPB) stake by 28% in Q2 2026, selling an estimated $135K and leaving 4,182 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

INTECH Investment Management first reported a position in TPB in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.1M in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

INTECH Investment Management held 4,182 shares of Turning Point Brands worth $355K as of Q2 2026.
INTECH Investment Management sold 1,623 Turning Point Brands shares in Q2 2026, an estimated $135K.
Turning Point Brands made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1496 holding.
INTECH Investment Management first reported a position in Turning Point Brands in Q4 2024 and has held it in 7 quarters since.
INTECH Investment Management's Turning Point Brands position peaked at $1.1M in Q4 2025.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.