T. Rowe Price Associates’s Turning Point Brands TPB Stock Holding History

T. Rowe Price Associates’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	$2.5M	Sell	29,504 -265,213	-90%	-$22M	﹤0.01%	1906
2026 Q1	$25.6M	Buy	294,717 +86,320	+41%	+$9.62M	﹤0.01%	982
2025 Q4	$22.6M	Buy	208,397 +606	+0.3%	+$59.3K	﹤0.01%	1040
2025 Q3	$20.5M	Buy	207,791 +190,873	+1,128%	+$17.3M	﹤0.01%	1051
2025 Q2	$1.28M	Buy	16,918 +820	+5%	+$55.8K	﹤0.01%	1861
2025 Q1	$957K	Sell	16,098 -45,629	-74%	-$2.82M	﹤0.01%	1980
2024 Q4	$3.71M	Buy	61,727 +1,769	+3%	+$94.4K	﹤0.01%	1372
2024 Q3	$2.59M	Buy	59,958 +46,874	+358%	+$1.79M	﹤0.01%	1527
2024 Q2	$420K	Buy	13,084 +447	+4%	+$13.8K	﹤0.01%	2257
2024 Q1	$371K	Buy	12,637 +800	+7%	+$20.4K	﹤0.01%	2335
2023 Q4	$312K	Buy	11,837 +209	+2%	+$4.78K	﹤0.01%	2359
2023 Q3	$269K	Buy	+11,628	New	+$283K	﹤0.01%	2381

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

T. Rowe Price Associates's TPB Position: Q2 2026 in Review

T. Rowe Price Associates reduced its Turning Point Brands (TPB) stake by 90% in Q2 2026, selling an estimated $22M and leaving 29,504 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1906.

T. Rowe Price Associates first reported a position in TPB in Q3 2023 and has held it in 12 quarters since. The position peaked at $25.6M in Q1 2026. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

T. Rowe Price Associates held 29,504 shares of Turning Point Brands worth $2.5M as of Q2 2026.
T. Rowe Price Associates sold 265,213 Turning Point Brands shares in Q2 2026, an estimated $22M.
Turning Point Brands made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1906 holding.
T. Rowe Price Associates first reported a position in Turning Point Brands in Q3 2023 and has held it in 12 quarters since.
T. Rowe Price Associates's Turning Point Brands position peaked at $25.6M in Q1 2026.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.