SBI Securities’s Turning Point Brands TPB Stock Holding History

SBI Securities’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	$594	Sell	7 -43	-86%	-$3.57K	﹤0.01%	2989
2026 Q1	$4.34K	Buy	50 +47	+1,567%	+$5.24K	﹤0.01%	2096
2025 Q4	$325	Sell	3 -1	-25%	-$98	﹤0.01%	3036
2025 Q3	$395	Buy	4 +3	+300%	+$272	﹤0.01%	3069
2025 Q2	$76	Hold	1	–	–	﹤0.01%	3616
2025 Q1	$59	Hold	1	–	–	﹤0.01%	3603
2024 Q4	$60	Buy	+1	New	+$53	﹤0.01%	3599

Other funds holding TPB

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 Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

SBI Securities's TPB Position: Q2 2026 in Review

SBI Securities reduced its Turning Point Brands (TPB) stake by 86% in Q2 2026, selling an estimated $3.57K and leaving 7 shares worth $594. The position accounts for ﹤0.01% of the portfolio, ranked #2989.

SBI Securities first reported a position in TPB in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.34K in Q1 2026. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

SBI Securities held 7 shares of Turning Point Brands worth $594 as of Q2 2026.
SBI Securities sold 43 Turning Point Brands shares in Q2 2026, an estimated $3.57K.
Turning Point Brands made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2989 holding.
SBI Securities first reported a position in Turning Point Brands in Q4 2024 and has held it in 7 quarters since.
SBI Securities's Turning Point Brands position peaked at $4.34K in Q1 2026.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.