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 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 $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

Pekin Hardy Strauss's TPB Position: Q1 2026 in Review

Pekin Hardy Strauss reduced its Turning Point Brands (TPB) stake by 6.4% in Q1 2026, selling an estimated $223K and leaving 29,165 shares worth $2.53M. The position accounts for 0.26% of the portfolio, ranked #105.

Pekin Hardy Strauss first reported a position in TPB in Q1 2024 and has held it in 8 quarters since. The position peaked at $3.38M in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Pekin Hardy Strauss held 29,165 shares of Turning Point Brands worth $2.53M as of Q1 2026.
Pekin Hardy Strauss sold 2,000 Turning Point Brands shares in Q1 2026, an estimated $223K.
Turning Point Brands made up 0.26% of Pekin Hardy Strauss's portfolio in Q1 2026, its #105 holding.
Pekin Hardy Strauss first reported a position in Turning Point Brands in Q1 2024 and has held it in 8 quarters since.
Pekin Hardy Strauss's Turning Point Brands position peaked at $3.38M in Q4 2025.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.