Sterling Capital Management
TPB icon

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
Q3 		$36.4K Buy
620
+527
+567% +$41.3K ﹤0.01% 1899
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% +$4.2K ﹤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

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Access Investment Management
Access Investment Management Atlanta, Georgia $412M AUM 14.18% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
Parthenon LLC
Parthenon LLC Louisville, Kentucky $967M AUM 23.48% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Verdence Capital Advisors
Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return
Anderson Hoagland & Co
Anderson Hoagland & Co St Louis, Missouri $1.31B AUM 21.27% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Sterling Capital Management's TPB Position: Q3 2026 in Review

Sterling Capital Management increased its Turning Point Brands (TPB) stake by 567% in Q3 2026, buying an estimated $41.3K and bringing the position to 620 shares worth $36.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1899.

Sterling Capital Management first reported a position in TPB in Q2 2018 and has held it in 10 quarters since. The position peaked at $898K in Q2 2018. 40 funds tracked by Wall St. Rank hold TPB as of Q3 2026.

  • Sterling Capital Management held 620 shares of Turning Point Brands worth $36.4K as of Q3 2026.
  • Sterling Capital Management bought 527 Turning Point Brands shares in Q3 2026, an estimated $41.3K.
  • Turning Point Brands made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #1899 holding.
  • Sterling Capital Management first reported a position in Turning Point Brands in Q2 2018 and has held it in 10 quarters since.
  • Sterling Capital Management's Turning Point Brands position peaked at $898K in Q2 2018.
  • 40 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.