Parthenon LLC’s Turning Point Brands TPB Stock Holding History

Parthenon LLC’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	$2.21M	Sell	25,470 -5,300	-17%	-$591K	0.25%	56
2025 Q4	$3.34M	Hold	30,770	–	–	0.36%	49
2025 Q3	$3.04M	Sell	30,770 -18,000	-37%	-$1.63M	0.34%	50
2025 Q2	$3.7M	Hold	48,770	–	–	0.42%	50
2025 Q1	$2.9M	Sell	48,770 -3,000	-6%	-$186K	0.36%	50
2024 Q4	$3.11M	Hold	51,770	–	–	0.38%	50
2024 Q3	$2.23M	Hold	51,770	–	–	0.27%	58
2024 Q2	$1.66M	Hold	51,770	–	–	0.21%	59
2024 Q1	$1.52M	Hold	51,770	–	–	0.19%	63
2023 Q4	$1.36M	Hold	51,770	–	–	0.19%	64
2023 Q3	$1.2M	Hold	51,770	–	–	0.18%	62
2023 Q2	$1.24M	Hold	51,770	–	–	0.18%	61
2023 Q1	$1.09M	Hold	51,770	–	–	0.17%	66
2022 Q4	$1.12M	Hold	51,770	–	–	0.18%	65
2022 Q3	$1.1M	Sell	51,770 -1,000	-2%	-$24.8K	0.2%	64
2022 Q2	$1.43M	Hold	52,770	–	–	0.24%	59
2022 Q1	$1.79M	Sell	52,770 -1,000	-2%	-$33.9K	0.26%	57
2021 Q4	$2.03M	Hold	53,770	–	–	0.28%	55
2021 Q3	$2.57M	Hold	53,770	–	–	0.39%	49
2021 Q2	$2.46M	Buy	53,770 +8,000	+17%	+$370K	0.37%	51
2021 Q1	$2.39M	Sell	45,770 -5,500	-11%	-$274K	0.38%	51
2020 Q4	$2.29M	Sell	51,270 -4,000	-7%	-$151K	0.39%	50
2020 Q3	$1.54M	Buy	55,270 +6,000	+12%	+$176K	0.3%	56
2020 Q2	$1.23M	Buy	49,270 +7,070	+17%	+$162K	0.25%	60
2020 Q1	$891K	Buy	+42,200	New	+$988K	0.21%	63

Other funds holding TPB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parthenon LLC's TPB Position: Q1 2026 in Review

Parthenon LLC reduced its Turning Point Brands (TPB) stake by 17% in Q1 2026, selling an estimated $591K and leaving 25,470 shares worth $2.21M. The position accounts for 0.25% of the portfolio, ranked #56.

Parthenon LLC first reported a position in TPB in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.7M in Q2 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Parthenon LLC held 25,470 shares of Turning Point Brands worth $2.21M as of Q1 2026.
Parthenon LLC sold 5,300 Turning Point Brands shares in Q1 2026, an estimated $591K.
Turning Point Brands made up 0.25% of Parthenon LLC's portfolio in Q1 2026, its #56 holding.
Parthenon LLC first reported a position in Turning Point Brands in Q1 2020 and has held it in 25 quarters since.
Parthenon LLC's Turning Point Brands position peaked at $3.7M in Q2 2025.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Parthenon LLC's 13F filing for Q1 2026, filed 28 Apr 2026.