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Root Financial Partners’s Turning Point Brands TPB Stock Holding History

Root Financial Partners’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 		– Sell
-17
Closed -$1.48K – 2947
2026
Q1 		$1.48K Buy
17
+8
+89% +$892 ﹤0.01% 2443
2025
Q4 		$976 Buy
+9
New +$880 ﹤0.01% 2106

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MRCP
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Geode Capital Management
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Root Financial Partners's TPB Position: Q2 2026 in Review

Root Financial Partners sold out of Turning Point Brands (TPB) in Q2 2026, closing a stake of 17 shares — an estimated $1.48K sold.

Root Financial Partners first reported a position in TPB in Q4 2025 and held it in 2 quarters. The position peaked at $1.48K in Q1 2026. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Root Financial Partners reported no remaining Turning Point Brands position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 17 Turning Point Brands shares in Q2 2026, an estimated $1.48K.
  • Root Financial Partners first reported a position in Turning Point Brands in Q4 2025 and held it in 2 quarters.
  • Root Financial Partners's Turning Point Brands position peaked at $1.48K in Q1 2026.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.