Russell Investments Group
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Russell Investments Group’s Turning Point Brands TPB Stock Holding History

Russell Investments 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 		$1.01M Sell
11,916
-1,036
-8% -$86K ﹤0.01% 2459
2026
Q1 		$1.12M Buy
12,952
+1,393
+12% +$155K ﹤0.01% 2158
2025
Q4 		$1.25M Sell
11,559
-19,186
-62% -$1.88M ﹤0.01% 2108
2025
Q3 		$3.04M Buy
30,745
+26,159
+570% +$2.37M ﹤0.01% 1621
2025
Q2 		$347K Buy
4,586
+4,286
+1,429% +$292K ﹤0.01% 2477
2025
Q1 		$17.8K Sell
300
-24,685
-99% -$1.53M ﹤0.01% 3134
2024
Q4 		$1.5M Buy
24,985
+23,961
+2,340% +$1.28M ﹤0.01% 1802
2024
Q3 		$44.2K Sell
1,024
-1,785
-64% -$68.2K ﹤0.01% 2806
2024
Q2 		$90.1K Sell
2,809
-1,206
-30% -$37.3K ﹤0.01% 2647
2024
Q1 		$118K Sell
4,015
-4,601
-53% -$117K ﹤0.01% 2550
2023
Q4 		$227K Sell
8,616
-4,878
-36% -$112K ﹤0.01% 2404
2023
Q3 		$312K Sell
13,494
-1,505
-10% -$36.7K ﹤0.01% 2378
2023
Q2 		$360K Buy
14,999
+5,598
+60% +$126K ﹤0.01% 2325
2023
Q1 		$197K Buy
9,401
+1,012
+12% +$22.3K ﹤0.01% 2479
2022
Q4 		$181K Buy
8,389
+1,476
+21% +$31.4K ﹤0.01% 2588
2022
Q3 		$146K Sell
6,913
-51,807
-88% -$1.28M ﹤0.01% 2609
2022
Q2 		$1.59M Buy
58,720
+16,656
+40% +$488K ﹤0.01% 1710
2022
Q1 		$1.43M Sell
42,064
-1,191
-3% -$40.4K ﹤0.01% 1790
2021
Q4 		$1.63M Sell
43,255
-21,390
-33% -$868K ﹤0.01% 1907
2021
Q3 		$3.08M Buy
+64,645
New +$3.1M 0.01% 1552
2021
Q2 		– Sell
-21,364
Closed -$1.11M – 3297
2021
Q1 		$1.11M Buy
21,364
+18,252
+587% +$910K ﹤0.01% 2202
2020
Q4 		$138K Buy
+3,112
New +$118K ﹤0.01% 2827

Other funds holding TPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
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

Russell Investments Group's TPB Position: Q2 2026 in Review

Russell Investments Group reduced its Turning Point Brands (TPB) stake by 8% in Q2 2026, selling an estimated $86K and leaving 11,916 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2459.

Russell Investments Group first reported a position in TPB in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.08M in Q3 2021. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Russell Investments Group held 11,916 shares of Turning Point Brands worth $1.01M as of Q2 2026.
  • Russell Investments Group sold 1,036 Turning Point Brands shares in Q2 2026, an estimated $86K.
  • Turning Point Brands made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #2459 holding.
  • Russell Investments Group first reported a position in Turning Point Brands in Q4 2020 and has held it in 22 quarters since.
  • Russell Investments Group's Turning Point Brands position peaked at $3.08M in Q3 2021.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.