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

T. Rowe Price Investment 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
Q2 		$49.9M Buy
588,634
+219,584
+59% +$18.2M 0.03% 398
2026
Q1 		$32M Sell
369,050
-119,783
-25% -$13.3M 0.02% 413
2025
Q4 		$53M Buy
488,833
+147,032
+43% +$14.4M 0.03% 356
2025
Q3 		$33.8M Buy
+341,801
New +$30.9M 0.02% 436

Other funds holding TPB

BlackRock
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

T. Rowe Price Investment Management increased its Turning Point Brands (TPB) stake by 59% in Q2 2026, buying an estimated $18.2M and bringing the position to 588,634 shares worth $49.9M. The position accounts for 0.03% of the portfolio, ranked #398.

T. Rowe Price Investment Management first reported a position in TPB in Q3 2025 and has held it in 4 quarters since. The position peaked at $53M in Q4 2025. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • T. Rowe Price Investment Management held 588,634 shares of Turning Point Brands worth $49.9M as of Q2 2026.
  • T. Rowe Price Investment Management bought 219,584 Turning Point Brands shares in Q2 2026, an estimated $18.2M.
  • Turning Point Brands made up 0.03% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #398 holding.
  • T. Rowe Price Investment Management first reported a position in Turning Point Brands in Q3 2025 and has held it in 4 quarters since.
  • T. Rowe Price Investment Management's Turning Point Brands position peaked at $53M in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

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