Lord, Abbett & Co
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Lord, Abbett & Co’s Turning Point Brands TPB Stock Holding History

Lord, Abbett & Co’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
Q1 		$2.03M Sell
23,382
-239,107
-91% -$26.6M 0.01% 522
2025
Q4 		$28.5M Buy
+262,489
New +$25.7M 0.09% 227
2025
Q2 		– Sell
-44,220
Closed -$2.63M – 583
2025
Q1 		$2.63M Sell
44,220
-45,373
-51% -$2.81M 0.01% 503
2024
Q4 		$5.38M Sell
89,593
-154,876
-63% -$8.27M 0.02% 462
2024
Q3 		$10.5M Sell
244,469
-9,385
-4% -$358K 0.03% 398
2024
Q2 		$8.15M Sell
253,854
-1,455
-0.6% -$45K 0.03% 412
2024
Q1 		$7.48M Buy
255,309
+79,489
+45% +$2.03M 0.02% 430
2023
Q4 		$4.63M Buy
+175,820
New +$4.02M 0.02% 472
2022
Q3 		– Sell
-83,571
Closed -$2.27M – 616
2022
Q2 		$2.27M Sell
83,571
-9,300
-10% -$273K 0.01% 537
2022
Q1 		$3.16M Sell
92,871
-1,000,982
-92% -$33.9M 0.01% 577
2021
Q4 		$41.3M Sell
1,093,853
-155,957
-12% -$6.33M 0.09% 297
2021
Q3 		$59.7M Buy
1,249,810
+33,923
+3% +$1.63M 0.14% 218
2021
Q2 		$55.7M Buy
1,215,887
+123,175
+11% +$5.7M 0.13% 231
2021
Q1 		$57M Buy
1,092,712
+708,373
+184% +$35.3M 0.15% 219
2020
Q4 		$17.1M Buy
+384,339
New +$14.5M 0.05% 433
2019
Q4 		– Sell
-143,500
Closed -$3.31M – 739
2019
Q3 		$3.31M Sell
143,500
-1,200
-0.8% -$45.7K 0.01% 657
2019
Q2 		$7.09M Buy
+144,700
New +$6.98M 0.02% 618
2018
Q4 		– Sell
-90,000
Closed -$3.73M – 827
2018
Q3 		$3.73M Buy
+90,000
New +$3.16M 0.01% 770

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co's TPB Position: Q1 2026 in Review

Lord, Abbett & Co reduced its Turning Point Brands (TPB) stake by 91% in Q1 2026, selling an estimated $26.6M and leaving 23,382 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #522.

Lord, Abbett & Co first reported a position in TPB in Q3 2018 and has held it in 18 quarters since. The position peaked at $59.7M in Q3 2021. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Lord, Abbett & Co held 23,382 shares of Turning Point Brands worth $2.03M as of Q1 2026.
  • Lord, Abbett & Co sold 239,107 Turning Point Brands shares in Q1 2026, an estimated $26.6M.
  • Turning Point Brands made up 0.01% of Lord, Abbett & Co's portfolio in Q1 2026, its #522 holding.
  • Lord, Abbett & Co first reported a position in Turning Point Brands in Q3 2018 and has held it in 18 quarters since.
  • Lord, Abbett & Co's Turning Point Brands position peaked at $59.7M in Q3 2021.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Lord, Abbett & Co's 13F filing for Q1 2026, filed 14 May 2026.