Pekin Hardy Strauss’s Turning Point Brands TPB Stock Holding History

Pekin Hardy Strauss’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	$2.89M	Buy	34,080 +4,915	+17%	+$408K	0.25%	102
2026 Q1	$2.53M	Sell	29,165 -2,000	-6%	-$223K	0.26%	105
2025 Q4	$3.38M	Buy	31,165 +950	+3%	+$92.9K	0.31%	79
2025 Q3	$2.99M	Sell	30,215 -3,050	-9%	-$276K	0.3%	87
2025 Q2	$2.52M	Buy	33,265 +1,575	+5%	+$107K	0.29%	86
2025 Q1	$1.88M	Buy	31,690 +1,500	+5%	+$92.9K	0.23%	109
2024 Q4	$1.81M	Buy	30,190 +1,000	+3%	+$53.4K	0.23%	100
2024 Q3	$1.26M	Buy	+29,190	New	+$1.11M	0.16%	134
2024 Q2	–	Sell	-7,050	Closed	-$207K	–	347
2024 Q1	$207K	Buy	+7,050	New	+$180K	0.03%	302

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

Pekin Hardy Strauss's TPB Position: Q2 2026 in Review

Pekin Hardy Strauss increased its Turning Point Brands (TPB) stake by 17% in Q2 2026, buying an estimated $408K and bringing the position to 34,080 shares worth $2.89M. The position accounts for 0.25% of the portfolio, ranked #102.

Pekin Hardy Strauss first reported a position in TPB in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.38M in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Pekin Hardy Strauss held 34,080 shares of Turning Point Brands worth $2.89M as of Q2 2026.
Pekin Hardy Strauss bought 4,915 Turning Point Brands shares in Q2 2026, an estimated $408K.
Turning Point Brands made up 0.25% of Pekin Hardy Strauss's portfolio in Q2 2026, its #102 holding.
Pekin Hardy Strauss first reported a position in Turning Point Brands in Q1 2024 and has held it in 9 quarters since.
Pekin Hardy Strauss's Turning Point Brands position peaked at $3.38M in Q4 2025.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.