Sterling Capital Management’s Turning Point Brands TPB Stock Holding History

Sterling Capital Management’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	$7.89K	Sell	93 -82	-47%	-$6.81K	﹤0.01%	2352
2026 Q1	$15.2K	Sell	175 -39	-18%	-$4.35K	﹤0.01%	2149
2025 Q4	$23.2K	Buy	214 +43	+25%	+$4.21K	﹤0.01%	2146
2025 Q3	$16.9K	Buy	171 +82	+92%	+$7.42K	﹤0.01%	2223
2025 Q2	$6.74K	Buy	89 +32	+56%	+$2.18K	﹤0.01%	2353
2025 Q1	$3.39K	Sell	57 -41	-42%	-$2.54K	﹤0.01%	2355
2024 Q4	$5.89K	Buy	98 +75	+326%	+$4K	﹤0.01%	2384
2024 Q3	$992	Buy	+23	New	+$878	﹤0.01%	2531
2018 Q3	–	Sell	-28,163	Closed	-$898K	–	918
2018 Q2	$898K	Buy	+28,163	New	+$702K	0.01%	651

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

Sterling Capital Management's TPB Position: Q2 2026 in Review

Sterling Capital Management reduced its Turning Point Brands (TPB) stake by 47% in Q2 2026, selling an estimated $6.81K and leaving 93 shares worth $7.89K. The position accounts for ﹤0.01% of the portfolio, ranked #2352.

Sterling Capital Management first reported a position in TPB in Q2 2018 and has held it in 9 quarters since. The position peaked at $898K in Q2 2018. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Sterling Capital Management held 93 shares of Turning Point Brands worth $7.89K as of Q2 2026.
Sterling Capital Management sold 82 Turning Point Brands shares in Q2 2026, an estimated $6.81K.
Turning Point Brands made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2352 holding.
Sterling Capital Management first reported a position in Turning Point Brands in Q2 2018 and has held it in 9 quarters since.
Sterling Capital Management's Turning Point Brands position peaked at $898K in Q2 2018.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.