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State of Wyoming’s Turning Point Brands TPB Stock Holding History

State of Wyoming’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 		$266K Buy
3,141
+870
+38% +$72.2K 0.03% 775
2026
Q1 		$197K Sell
2,271
-854
-27% -$95.2K 0.02% 958
2025
Q4 		$339K Buy
3,125
+2,280
+270% +$223K 0.04% 637
2025
Q3 		$83.5K Sell
845
-368
-30% -$33.3K 0.01% 1364
2025
Q2 		$91.9K Sell
1,213
-3,240
-73% -$220K 0.01% 1341
2025
Q1 		$265K Sell
4,453
-1,982
-31% -$123K 0.04% 631
2024
Q4 		$387K Sell
6,435
-9,718
-60% -$519K 0.05% 393
2024
Q3 		$697K Buy
16,153
+9,268
+135% +$354K 0.1% 124
2024
Q2 		$221K Buy
+6,885
New +$213K 0.04% 502
2023
Q4 		– Sell
-3,057
Closed -$70.6K – 1813
2023
Q3 		$70.6K Buy
+3,057
New +$74.5K 0.02% 1083
2023
Q2 		– Sell
-3,892
Closed -$81.7K – 1775
2023
Q1 		$81.7K Sell
3,892
-5,200
-57% -$114K 0.03% 887
2022
Q4 		$197K Buy
9,092
+8,247
+976% +$175K 0.07% 355
2022
Q3 		$18K Sell
845
-1,553
-65% -$38.5K 0.01% 1363
2022
Q2 		$65K Buy
2,398
+101
+4% +$2.96K 0.04% 775
2022
Q1 		$78K Buy
2,297
+1,536
+202% +$52.1K 0.04% 778
2021
Q4 		$29K Buy
+761
New +$30.9K 0.01% 1366

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 Wyoming's TPB Position: Q2 2026 in Review

State of Wyoming increased its Turning Point Brands (TPB) stake by 38% in Q2 2026, buying an estimated $72.2K and bringing the position to 3,141 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #775.

State of Wyoming first reported a position in TPB in Q4 2021 and has held it in 16 quarters since. The position peaked at $697K in Q3 2024. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • State of Wyoming held 3,141 shares of Turning Point Brands worth $266K as of Q2 2026.
  • State of Wyoming bought 870 Turning Point Brands shares in Q2 2026, an estimated $72.2K.
  • Turning Point Brands made up 0.03% of State of Wyoming's portfolio in Q2 2026, its #775 holding.
  • State of Wyoming first reported a position in Turning Point Brands in Q4 2021 and has held it in 16 quarters since.
  • State of Wyoming's Turning Point Brands position peaked at $697K in Q3 2024.
  • 229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.