Principal Financial Group
TPB icon

Principal Financial Group’s Turning Point Brands TPB Stock Holding History

Principal Financial Group’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 		$1.94M Buy
22,822
+1,874
+9% +$156K ﹤0.01% 1852
2026
Q1 		$1.82M Sell
20,948
-2,325
-10% -$259K ﹤0.01% 1847
2025
Q4 		$2.52M Buy
23,273
+7,318
+46% +$716K ﹤0.01% 1798
2025
Q3 		$1.58M Buy
15,955
+3,472
+28% +$314K ﹤0.01% 1854
2025
Q2 		$946K Buy
12,483
+5,174
+71% +$352K ﹤0.01% 1896
2025
Q1 		$434K Buy
7,309
+62
+0.9% +$3.84K ﹤0.01% 1948
2024
Q4 		$436K Buy
7,247
+482
+7% +$25.7K ﹤0.01% 1983
2024
Q3 		$292K Sell
6,765
-1,691
-20% -$64.6K ﹤0.01% 2030
2024
Q2 		$271K Buy
8,456
+693
+9% +$21.4K ﹤0.01% 2077
2024
Q1 		$227K Sell
7,763
-752
-9% -$19.2K ﹤0.01% 2146
2023
Q4 		$224K Buy
+8,515
New +$195K ﹤0.01% 2136
2022
Q3 		– Sell
-12,648
Closed -$343K – 2571
2022
Q2 		$343K Buy
12,648
+4,311
+52% +$126K ﹤0.01% 2151
2022
Q1 		$284K Sell
8,337
-4,375
-34% -$148K ﹤0.01% 2247
2021
Q4 		$480K Sell
12,712
-3,842
-23% -$156K ﹤0.01% 2134
2021
Q3 		$790K Sell
16,554
-128
-0.8% -$6.14K ﹤0.01% 2061
2021
Q2 		$764K Buy
+16,682
New +$771K ﹤0.01% 2109
2020
Q2 		– Sell
-12,799
Closed -$270K – 2365
2020
Q1 		$270K Buy
12,799
+53
+0.4% +$1.24K ﹤0.01% 1987
2019
Q4 		$365K Buy
+12,746
New +$319K ﹤0.01% 2009

Other funds holding TPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
NFG
Norris Financial Group Greenville, South Carolina $251M AUM 48.4% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Principal Financial Group's TPB Position: Q2 2026 in Review

Principal Financial Group increased its Turning Point Brands (TPB) stake by 8.9% in Q2 2026, buying an estimated $156K and bringing the position to 22,822 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

Principal Financial Group first reported a position in TPB in Q4 2019 and has held it in 18 quarters since. The position peaked at $2.52M in Q4 2025. 78 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Principal Financial Group held 22,822 shares of Turning Point Brands worth $1.94M as of Q2 2026.
  • Principal Financial Group bought 1,874 Turning Point Brands shares in Q2 2026, an estimated $156K.
  • Turning Point Brands made up ﹤0.01% of Principal Financial Group's portfolio in Q2 2026, its #1852 holding.
  • Principal Financial Group first reported a position in Turning Point Brands in Q4 2019 and has held it in 18 quarters since.
  • Principal Financial Group's Turning Point Brands position peaked at $2.52M in Q4 2025.
  • 78 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Principal Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.