Jupiter Asset Management’s Turning Point Brands TPB Stock Holding History

Jupiter Asset 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
2025 Q4	–	Sell	-23,649	Closed	-$2.34M	–	487
2025 Q3	$2.34M	Sell	23,649 -42,323	-64%	-$3.83M	0.02%	314
2025 Q2	$5M	Hold	65,972	–	–	0.04%	278
2025 Q1	$3.92M	Buy	+65,972	New	+$4.08M	0.04%	299
2019 Q2	–	Sell	-11,080	Closed	-$511K	–	238
2019 Q1	$511K	Buy	+11,080	New	+$424K	0.02%	227

Other funds holding TPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACH

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DCM

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

Jupiter Asset Management's TPB Position: Q4 2025 in Review

Jupiter Asset Management sold out of Turning Point Brands (TPB) in Q4 2025, closing a stake of 23,649 shares — an estimated $2.34M sold.

Jupiter Asset Management first reported a position in TPB in Q1 2019 and held it in 4 quarters. The position peaked at $5M in Q2 2025. 248 funds tracked by Wall St. Rank hold TPB as of Q4 2025.

Jupiter Asset Management reported no remaining Turning Point Brands position as of Q4 2025 after selling out during the quarter.
Jupiter Asset Management sold 23,649 Turning Point Brands shares in Q4 2025, an estimated $2.34M.
Jupiter Asset Management first reported a position in Turning Point Brands in Q1 2019 and held it in 4 quarters.
Jupiter Asset Management's Turning Point Brands position peaked at $5M in Q2 2025.
248 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2025.

Based on Jupiter Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.