Linden Thomas Advisory Services’s Turning Point Brands TPB Stock Holding History

Linden Thomas Advisory Services’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 Q3	$1.68M	Buy	28,705 +2,346	+9%	+$184K	0.13%	256
2026 Q2	$2.24M	Buy	26,359 +2,881	+12%	+$239K	0.18%	181
2026 Q1	$2.04M	Buy	23,478 +11,477	+96%	+$1.28M	0.2%	186
2025 Q4	$1.3M	Buy	12,001 +499	+4%	+$48.8K	0.13%	246
2025 Q3	$1.14M	Buy	11,502 +479	+4%	+$43.4K	0.12%	271
2025 Q2	$835K	Sell	11,023 -18,965	-63%	-$1.29M	0.09%	326
2025 Q1	$1.78M	Buy	29,988 +3,231	+12%	+$200K	0.23%	151
2024 Q4	$1.61M	Buy	26,757 +4,967	+23%	+$265K	0.2%	180
2024 Q3	$940K	Buy	21,790 +3,337	+18%	+$127K	0.13%	285
2024 Q2	$592K	Buy	18,453 +1,683	+10%	+$52K	0.09%	338
2024 Q1	$491K	Buy	16,770 +4,190	+33%	+$107K	0.08%	343
2023 Q4	$331K	Buy	12,580 +2,659	+27%	+$60.8K	0.06%	362
2023 Q3	$229K	Buy	9,921 +1,279	+15%	+$31.2K	0.05%	369
2023 Q2	$207K	Buy	+8,642	New	+$194K	0.05%	353

Other funds holding TPB

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Access Investment Management Atlanta, Georgia $412M AUM 14.18% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $967M AUM 23.48% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.31B AUM 21.27% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Linden Thomas Advisory Services's TPB Position: Q3 2026 in Review

Linden Thomas Advisory Services increased its Turning Point Brands (TPB) stake by 8.9% in Q3 2026, buying an estimated $184K and bringing the position to 28,705 shares worth $1.68M. The position accounts for 0.13% of the portfolio, ranked #256.

Linden Thomas Advisory Services first reported a position in TPB in Q2 2023 and has held it in 14 quarters since. The position peaked at $2.24M in Q2 2026. 28 funds tracked by Wall St. Rank hold TPB as of Q3 2026.

Linden Thomas Advisory Services held 28,705 shares of Turning Point Brands worth $1.68M as of Q3 2026.
Linden Thomas Advisory Services bought 2,346 Turning Point Brands shares in Q3 2026, an estimated $184K.
Turning Point Brands made up 0.13% of Linden Thomas Advisory Services's portfolio in Q3 2026, its #256 holding.
Linden Thomas Advisory Services first reported a position in Turning Point Brands in Q2 2023 and has held it in 14 quarters since.
Linden Thomas Advisory Services's Turning Point Brands position peaked at $2.24M in Q2 2026.
28 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.