Levin Capital Strategies’s Turning Point Brands TPB Stock Holding History

Levin Capital Strategies’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	$246K	Buy	+2,906	New	+$241K	0.02%	227
2025 Q1	–	Sell	-3,525	Closed	-$212K	–	226
2024 Q4	$212K	Buy	+3,525	New	+$188K	0.02%	192
2022 Q1	–	Sell	-12,000	Closed	-$453K	–	379
2021 Q4	$453K	Buy	+12,000	New	+$487K	0.04%	176

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

Levin Capital Strategies's TPB Position: Q2 2026 in Review

Levin Capital Strategies opened a new position in Turning Point Brands (TPB) in Q2 2026: 2,906 shares worth $246K. The stake represents 0.02% of the portfolio and ranks #227 among its holdings. This is a return to the name: Levin Capital Strategies previously reported a position in TPB as recently as Q4 2024.

Levin Capital Strategies first reported a position in TPB in Q4 2021 and has held it in 3 quarters since. The position peaked at $453K in Q4 2021. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Levin Capital Strategies held 2,906 shares of Turning Point Brands worth $246K as of Q2 2026.
Turning Point Brands was a new Levin Capital Strategies position in Q2 2026.
Turning Point Brands made up 0.02% of Levin Capital Strategies's portfolio in Q2 2026, its #227 holding.
Levin Capital Strategies first reported a position in Turning Point Brands in Q4 2021 and has held it in 3 quarters since.
Levin Capital Strategies's Turning Point Brands position peaked at $453K in Q4 2021.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.