Nisa Investment Advisors
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Nisa Investment Advisors’s Turning Point Brands TPB Stock Holding History

Nisa Investment 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 		$6.62K Sell
78
-2
-3% -$166 ﹤0.01% 2568
2026
Q1 		$6.95K Buy
80
+2
+3% +$223 ﹤0.01% 2364
2025
Q4 		$8.46K Hold
78
– – ﹤0.01% 2295
2025
Q3 		$7.72K Hold
78
– – ﹤0.01% 2350
2025
Q2 		$5.92K Hold
78
– – ﹤0.01% 2414
2025
Q1 		$4.64K Buy
78
+19
+32% +$1.18K ﹤0.01% 2270
2024
Q4 		$3.55K Hold
59
– – ﹤0.01% 2352
2024
Q3 		$2.55K Buy
59
+33
+127% +$1.26K ﹤0.01% 2351
2024
Q2 		$836 Buy
26
+15
+136% +$463 ﹤0.01% 2558
2024
Q1 		$323 Hold
11
– – ﹤0.01% 2571
2023
Q4 		$290 Hold
11
– – ﹤0.01% 2500
2023
Q3 		$254 Hold
11
– – ﹤0.01% 2635
2023
Q2 		$264 Hold
11
– – ﹤0.01% 2681
2023
Q1 		$0 Buy
+11
New +$242 ﹤0.01% 2709
2021
Q2 		– Sell
-1,200
Closed -$63K – 2385
2021
Q1 		$63K Hold
1,200
– – ﹤0.01% 1933
2020
Q4 		$53K Hold
1,200
– – ﹤0.01% 1983
2020
Q3 		$33K Hold
1,200
– – ﹤0.01% 1968
2020
Q2 		$30K Hold
1,200
– – ﹤0.01% 1687
2020
Q1 		$25K Buy
+1,200
New +$28.1K ﹤0.01% 1672

Other funds holding TPB

BlackRock
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Nisa Investment Advisors's TPB Position: Q2 2026 in Review

Nisa Investment Advisors reduced its Turning Point Brands (TPB) stake by 2.5% in Q2 2026, selling an estimated $166 and leaving 78 shares worth $6.62K. The position accounts for ﹤0.01% of the portfolio, ranked #2568.

Nisa Investment Advisors first reported a position in TPB in Q1 2020 and has held it in 19 quarters since. The position peaked at $63K in Q1 2021. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Nisa Investment Advisors held 78 shares of Turning Point Brands worth $6.62K as of Q2 2026.
  • Nisa Investment Advisors sold 2 Turning Point Brands shares in Q2 2026, an estimated $166.
  • Turning Point Brands made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #2568 holding.
  • Nisa Investment Advisors first reported a position in Turning Point Brands in Q1 2020 and has held it in 19 quarters since.
  • Nisa Investment Advisors's Turning Point Brands position peaked at $63K in Q1 2021.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.