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 Q3	$2.02M	Buy	34,480 +400	+1%	+$31.3K	0.18%	135
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

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Access Investment Management Atlanta, Georgia $412M AUM 14.18% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $967M AUM 23.48% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.31B AUM 21.27% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Pekin Hardy Strauss's TPB Position: Q3 2026 in Review

Pekin Hardy Strauss increased its Turning Point Brands (TPB) stake by 1.2% in Q3 2026, buying an estimated $31.3K and bringing the position to 34,480 shares worth $2.02M. The position accounts for 0.18% of the portfolio, ranked #135.

Pekin Hardy Strauss first reported a position in TPB in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.38M in Q4 2025. 41 funds tracked by Wall St. Rank hold TPB as of Q3 2026.

Pekin Hardy Strauss held 34,480 shares of Turning Point Brands worth $2.02M as of Q3 2026.
Pekin Hardy Strauss bought 400 Turning Point Brands shares in Q3 2026, an estimated $31.3K.
Turning Point Brands made up 0.18% of Pekin Hardy Strauss's portfolio in Q3 2026, its #135 holding.
Pekin Hardy Strauss first reported a position in Turning Point Brands in Q1 2024 and has held it in 10 quarters since.
Pekin Hardy Strauss's Turning Point Brands position peaked at $3.38M in Q4 2025.
41 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2026.

Based on Pekin Hardy Strauss's 13F filing for Q3 2026, filed 2 Nov 2026.