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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

VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SIM
SWP Investment Management Independence, Ohio $145M AUM 22.8% 1-Year Est. Return
CCAM
Capelight Capital Asset Management New York $208M AUM
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 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. 28 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.
  • 28 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.