NewEdge Advisors’s Turning Point Brands TPB Stock Holding History

NewEdge Advisors’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	–	Sell	-18	Closed	-$1.56K	–	4385
2026 Q1	$1.56K	Buy	+18	New	+$2.01K	﹤0.01%	3851
2025 Q1	–	Sell	-119	Closed	-$7.16K	–	4104
2024 Q4	$7.16K	Sell	119 -260	-69%	-$13.9K	﹤0.01%	3129
2024 Q3	$16.4K	Buy	379 +190	+101%	+$7.26K	﹤0.01%	2774
2024 Q2	$6.07K	Buy	+189	New	+$5.84K	﹤0.01%	3031

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

NewEdge Advisors's TPB Position: Q2 2026 in Review

NewEdge Advisors sold out of Turning Point Brands (TPB) in Q2 2026, closing a stake of 18 shares — an estimated $1.56K sold.

NewEdge Advisors first reported a position in TPB in Q2 2024 and held it in 4 quarters. The position peaked at $16.4K in Q3 2024. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

NewEdge Advisors reported no remaining Turning Point Brands position as of Q2 2026 after selling out during the quarter.
NewEdge Advisors sold 18 Turning Point Brands shares in Q2 2026, an estimated $1.56K.
NewEdge Advisors first reported a position in Turning Point Brands in Q2 2024 and held it in 4 quarters.
NewEdge Advisors's Turning Point Brands position peaked at $16.4K in Q3 2024.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.