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Parallel Advisors’s Turning Point Brands TPB Stock Holding History

Parallel 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 		$3.14K Buy
+37
New +$3.07K ﹤0.01% 3389
2021
Q4 		– Sell
-25
Closed -$1K – 3294
2021
Q3 		$1K Hold
25
– – ﹤0.01% 2964
2021
Q2 		$1K Hold
25
– – ﹤0.01% 2837
2021
Q1 		$1K Hold
25
– – ﹤0.01% 2703
2020
Q4 		$1K Buy
25
+12
+92% +$453 ﹤0.01% 2493
2020
Q3 		$0 Buy
+13
New +$382 ﹤0.01% 2687

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

Parallel Advisors's TPB Position: Q2 2026 in Review

Parallel Advisors opened a new position in Turning Point Brands (TPB) in Q2 2026: 37 shares worth $3.14K. The stake represents ﹤0.01% of the portfolio and ranks #3389 among its holdings. This is a return to the name: Parallel Advisors previously reported a position in TPB as recently as Q3 2021.

Parallel Advisors first reported a position in TPB in Q3 2020 and has held it in 6 quarters since. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Parallel Advisors held 37 shares of Turning Point Brands worth $3.14K as of Q2 2026.
  • Turning Point Brands was a new Parallel Advisors position in Q2 2026.
  • Turning Point Brands made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3389 holding.
  • Parallel Advisors first reported a position in Turning Point Brands in Q3 2020 and has held it in 6 quarters since.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.