Strategic Wealth Partners’s Turning Point Brands TPB Stock Holding History

Strategic Wealth Partners’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	$10.4M	Buy	122,558 +112,691	+1,142%	+$9.35M	0.64%	56
2026 Q1	$856K	Buy	9,867 +9,782	+11,508%	+$1.09M	0.06%	161
2025 Q4	$9.21K	Hold	85	–	–	﹤0.01%	913
2025 Q3	$8.4K	Hold	85	–	–	﹤0.01%	926
2025 Q2	$6.44K	Buy	+85	New	+$5.78K	﹤0.01%	863
2021 Q4	–	Sell	-26,309	Closed	-$1.26M	–	300
2021 Q3	$1.26M	Buy	26,309 +14,139	+116%	+$678K	0.37%	80
2021 Q2	$557K	Sell	12,170 -9,162	-43%	-$424K	0.18%	137
2021 Q1	$1.11M	Buy	+21,332	New	+$1.06M	0.44%	60

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

Strategic Wealth Partners's TPB Position: Q2 2026 in Review

Strategic Wealth Partners increased its Turning Point Brands (TPB) stake by 1,142% in Q2 2026, buying an estimated $9.35M and bringing the position to 122,558 shares worth $10.4M. The position accounts for 0.64% of the portfolio, ranked #56.

Strategic Wealth Partners first reported a position in TPB in Q1 2021 and has held it in 8 quarters since. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Strategic Wealth Partners held 122,558 shares of Turning Point Brands worth $10.4M as of Q2 2026.
Strategic Wealth Partners bought 112,691 Turning Point Brands shares in Q2 2026, an estimated $9.35M.
Turning Point Brands made up 0.64% of Strategic Wealth Partners's portfolio in Q2 2026, its #56 holding.
Strategic Wealth Partners first reported a position in Turning Point Brands in Q1 2021 and has held it in 8 quarters since.
229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.