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 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 $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sterling Capital Management's TPB Position: Q1 2026 in Review

Sterling Capital Management reduced its Turning Point Brands (TPB) stake by 18% in Q1 2026, selling an estimated $4.35K and leaving 175 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

Sterling Capital Management first reported a position in TPB in Q2 2018 and has held it in 8 quarters since. The position peaked at $898K in Q2 2018. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Sterling Capital Management held 175 shares of Turning Point Brands worth $15.2K as of Q1 2026.
Sterling Capital Management sold 39 Turning Point Brands shares in Q1 2026, an estimated $4.35K.
Turning Point Brands made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2149 holding.
Sterling Capital Management first reported a position in Turning Point Brands in Q2 2018 and has held it in 8 quarters since.
Sterling Capital Management's Turning Point Brands position peaked at $898K in Q2 2018.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.