Norris Financial Group’s Turning Point Brands TPB Stock Holding History

Norris Financial Group’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	$4.03M	Sell	47,482 -342	-0.7%	-$28.4K	1.6%	25
2026 Q1	$4.15M	Sell	47,824 -1,755	-4%	-$196K	1.35%	24
2025 Q4	$5.37M	Buy	49,579 +15,438	+45%	+$1.51M	1.83%	13
2025 Q3	$3.38M	Buy	34,141 +1,472	+5%	+$133K	1.23%	24
2025 Q2	$2.48M	Sell	32,669 -3,415	-9%	-$232K	1.01%	31
2025 Q1	$2.14M	Buy	36,084 +1,631	+5%	+$101K	1%	25
2024 Q4	$2.07M	Buy	34,453 +187	+0.5%	+$9.98K	0.97%	29
2024 Q3	$1.48M	Buy	+34,266	New	+$1.31M	0.73%	38

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

Norris Financial Group's TPB Position: Q2 2026 in Review

Norris Financial Group reduced its Turning Point Brands (TPB) stake by 0.72% in Q2 2026, selling an estimated $28.4K and leaving 47,482 shares worth $4.03M. The position accounts for 1.6% of the portfolio, ranked #25.

Norris Financial Group first reported a position in TPB in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.37M in Q4 2025. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Norris Financial Group held 47,482 shares of Turning Point Brands worth $4.03M as of Q2 2026.
Norris Financial Group sold 342 Turning Point Brands shares in Q2 2026, an estimated $28.4K.
Turning Point Brands made up 1.6% of Norris Financial Group's portfolio in Q2 2026, its #25 holding.
Norris Financial Group first reported a position in Turning Point Brands in Q3 2024 and has held it in 8 quarters since.
Norris Financial Group's Turning Point Brands position peaked at $5.37M in Q4 2025.
229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Norris Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.