State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Turning Point Brands TPB Stock Holding History

State of Wisconsin Investment Board’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 		$11.7M Buy
137,644
+67,686
+97% +$5.62M 0.02% 610
2026
Q1 		$6.07M Sell
69,958
-25,688
-27% -$2.86M 0.01% 911
2025
Q4 		$10.4M Sell
95,646
-7,978
-8% -$780K 0.02% 660
2025
Q3 		$10.2M Sell
103,624
-30,975
-23% -$2.8M 0.02% 632
2025
Q2 		$10.2M Buy
134,599
+1,954
+1% +$133K 0.02% 631
2025
Q1 		$7.88M Buy
132,645
+42,007
+46% +$2.6M 0.02% 732
2024
Q4 		$5.45M Buy
90,638
+58,920
+186% +$3.15M 0.01% 913
2024
Q3 		$1.37M Sell
31,718
-794
-2% -$30.3K ﹤0.01% 1455
2024
Q2 		$1.04M Buy
32,512
+8,619
+36% +$266K ﹤0.01% 1546
2024
Q1 		$700K Sell
23,893
-2,275
-9% -$58K ﹤0.01% 1565
2023
Q4 		$689K Sell
26,168
-2,077
-7% -$47.5K ﹤0.01% 1531
2023
Q3 		$652K Sell
28,245
-3,245
-10% -$79.1K ﹤0.01% 1584
2023
Q2 		$756K Sell
31,490
-491
-2% -$11K ﹤0.01% 1580
2023
Q1 		$672K Sell
31,981
-3,602
-10% -$79.3K ﹤0.01% 1707
2022
Q4 		$770K Buy
35,583
+3,304
+10% +$70.2K ﹤0.01% 1656
2022
Q3 		$685K Buy
32,279
+2,308
+8% +$57.2K ﹤0.01% 1793
2022
Q2 		$813K Buy
29,971
+13,771
+85% +$404K ﹤0.01% 1781
2022
Q1 		$551K Buy
+16,200
New +$549K ﹤0.01% 1782
2021
Q4 		– Sell
-6,600
Closed -$315K – 2212
2021
Q3 		$315K Hold
6,600
– – ﹤0.01% 1910
2021
Q2 		$302K Hold
6,600
– – ﹤0.01% 1934
2021
Q1 		$344K Buy
+6,600
New +$329K ﹤0.01% 1749

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

State of Wisconsin Investment Board's TPB Position: Q2 2026 in Review

State of Wisconsin Investment Board increased its Turning Point Brands (TPB) stake by 97% in Q2 2026, buying an estimated $5.62M and bringing the position to 137,644 shares worth $11.7M. The position accounts for 0.02% of the portfolio, ranked #610.

State of Wisconsin Investment Board first reported a position in TPB in Q1 2021 and has held it in 21 quarters since. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • State of Wisconsin Investment Board held 137,644 shares of Turning Point Brands worth $11.7M as of Q2 2026.
  • State of Wisconsin Investment Board bought 67,686 Turning Point Brands shares in Q2 2026, an estimated $5.62M.
  • Turning Point Brands made up 0.02% of State of Wisconsin Investment Board's portfolio in Q2 2026, its #610 holding.
  • State of Wisconsin Investment Board first reported a position in Turning Point Brands in Q1 2021 and has held it in 21 quarters since.
  • 229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.