State of Alaska Department of Revenue’s Turning Point Brands TPB Stock Holding History

State of Alaska Department of Revenue’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	$575K	Hold	6,792	–	–	0.01%	1344
2026 Q1	$588K	Hold	6,792	–	–	0.01%	1349
2025 Q4	$736K	Buy	6,792 +6,041	+804%	+$591K	0.01%	1259
2025 Q3	$74K	Buy	+751	New	+$68K	﹤0.01%	1725

Other funds holding TPB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return

State of Alaska Department of Revenue's TPB Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Turning Point Brands (TPB) position steady in Q2 2026 at 6,792 shares worth $575K. The position accounts for 0.01% of the portfolio, ranked #1344.

State of Alaska Department of Revenue first reported a position in TPB in Q3 2025 and has held it in 4 quarters since. The position peaked at $736K in Q4 2025. 120 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

State of Alaska Department of Revenue held 6,792 shares of Turning Point Brands worth $575K as of Q2 2026.
State of Alaska Department of Revenue left its Turning Point Brands share count unchanged in Q2 2026.
Turning Point Brands made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1344 holding.
State of Alaska Department of Revenue first reported a position in Turning Point Brands in Q3 2025 and has held it in 4 quarters since.
State of Alaska Department of Revenue's Turning Point Brands position peaked at $736K in Q4 2025.
120 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.