Swiss National Bank
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Swiss National Bank’s Turning Point Brands TPB Stock Holding History

Swiss National Bank’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 		$3.08M Hold
35,500
– – ﹤0.01% 1622
2025
Q4 		$3.85M Buy
35,500
+800
+2% +$78.2K ﹤0.01% 1498
2025
Q3 		$3.43M Buy
34,700
+800
+2% +$72.4K ﹤0.01% 1545
2025
Q2 		$2.57M Sell
33,900
-400
-1% -$27.2K ﹤0.01% 1644
2025
Q1 		$2.04M Buy
34,300
+1,200
+4% +$74.3K ﹤0.01% 1753
2024
Q4 		$1.99M Sell
33,100
-1,600
-5% -$85.4K ﹤0.01% 1859
2024
Q3 		$1.5M Hold
34,700
– – ﹤0.01% 2014
2024
Q2 		$1.11M Hold
34,700
– – ﹤0.01% 2126
2024
Q1 		$1.02M Hold
34,700
– – ﹤0.01% 2215
2023
Q4 		$913K Sell
34,700
-3,600
-9% -$82.4K ﹤0.01% 2290
2023
Q3 		$884K Hold
38,300
– – ﹤0.01% 2308
2023
Q2 		$920K Buy
38,300
+6,100
+19% +$137K ﹤0.01% 2337
2023
Q1 		$676K Sell
32,200
-4,700
-13% -$103K ﹤0.01% 2444
2022
Q4 		$798K Hold
36,900
– – ﹤0.01% 2447
2022
Q3 		$783K Hold
36,900
– – ﹤0.01% 2432
2022
Q2 		$1M Buy
36,900
+3,400
+10% +$99.7K ﹤0.01% 2367
2022
Q1 		$1.14M Buy
33,500
+1,900
+6% +$64.4K ﹤0.01% 2345
2021
Q4 		$1.19M Hold
31,600
– – ﹤0.01% 2373
2021
Q3 		$1.51M Hold
31,600
– – ﹤0.01% 2218
2021
Q2 		$1.45M Sell
31,600
-1,300
-4% -$60.1K ﹤0.01% 2297
2021
Q1 		$1.72M Buy
32,900
+6,600
+25% +$329K ﹤0.01% 2094
2020
Q4 		$1.17M Hold
26,300
– – ﹤0.01% 2219
2020
Q3 		$734K Buy
26,300
+6,100
+30% +$179K ﹤0.01% 2246
2020
Q2 		$503K Buy
20,200
+3,300
+20% +$75.8K ﹤0.01% 2381
2020
Q1 		$357K Hold
16,900
– – ﹤0.01% 2303
2019
Q4 		$483K Sell
16,900
-4,900
-22% -$123K ﹤0.01% 2426
2019
Q3 		$503K Hold
21,800
– – ﹤0.01% 2361
2019
Q2 		$1.07M Buy
21,800
+5,800
+36% +$280K ﹤0.01% 2080
2019
Q1 		$737K Buy
16,000
+600
+4% +$23K ﹤0.01% 2234
2018
Q4 		$419K Buy
+15,400
New +$541K ﹤0.01% 2410

Other funds holding TPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Swiss National Bank's TPB Position: Q1 2026 in Review

Swiss National Bank held its Turning Point Brands (TPB) position steady in Q1 2026 at 35,500 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

Swiss National Bank first reported a position in TPB in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.85M in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Swiss National Bank held 35,500 shares of Turning Point Brands worth $3.08M as of Q1 2026.
  • Swiss National Bank left its Turning Point Brands share count unchanged in Q1 2026.
  • Turning Point Brands made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1622 holding.
  • Swiss National Bank first reported a position in Turning Point Brands in Q4 2018 and has held it in 30 quarters since.
  • Swiss National Bank's Turning Point Brands position peaked at $3.85M in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.