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 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

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

Linden Thomas Advisory Services's TPB Position: Q2 2026 in Review

Linden Thomas Advisory Services increased its Turning Point Brands (TPB) stake by 12% in Q2 2026, buying an estimated $239K and bringing the position to 26,359 shares worth $2.24M. The position accounts for 0.18% of the portfolio, ranked #181.

Linden Thomas Advisory Services first reported a position in TPB in Q2 2023 and has held it in 13 quarters since. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Linden Thomas Advisory Services held 26,359 shares of Turning Point Brands worth $2.24M as of Q2 2026.
Linden Thomas Advisory Services bought 2,881 Turning Point Brands shares in Q2 2026, an estimated $239K.
Turning Point Brands made up 0.18% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #181 holding.
Linden Thomas Advisory Services first reported a position in Turning Point Brands in Q2 2023 and has held it in 13 quarters since.
229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.