Pictet Asset Management
TPB icon

Pictet Asset Management’s Turning Point Brands TPB Stock Holding History

Pictet Asset Management’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 		$228K Hold
2,687
– – ﹤0.01% 1918
2026
Q1 		$233K Hold
2,687
– – ﹤0.01% 1866
2025
Q4 		$291K Buy
2,687
+514
+24% +$50.3K ﹤0.01% 1729
2025
Q3 		$215K Buy
+2,173
New +$197K ﹤0.01% 1835

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DSCM
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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

Pictet Asset Management's TPB Position: Q2 2026 in Review

Pictet Asset Management held its Turning Point Brands (TPB) position steady in Q2 2026 at 2,687 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

Pictet Asset Management first reported a position in TPB in Q3 2025 and has held it in 4 quarters since. The position peaked at $291K in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Pictet Asset Management held 2,687 shares of Turning Point Brands worth $228K as of Q2 2026.
  • Pictet Asset Management left its Turning Point Brands share count unchanged in Q2 2026.
  • Turning Point Brands made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1918 holding.
  • Pictet Asset Management first reported a position in Turning Point Brands in Q3 2025 and has held it in 4 quarters since.
  • Pictet Asset Management's Turning Point Brands position peaked at $291K in Q4 2025.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.