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Thompson Siegel & Walmsley’s Turning Point Brands TPB Stock Holding History

Thompson Siegel & Walmsley’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 		$5.34M Buy
62,986
+13,411
+27% +$1.11M 0.1% 220
2026
Q1 		$4.3M Buy
49,575
+3,213
+7% +$358K 0.08% 243
2025
Q4 		$5.03M Sell
46,362
-3,711
-7% -$363K 0.08% 219
2025
Q3 		$4.95M Buy
50,073
+3,032
+6% +$274K 0.08% 223
2025
Q2 		$3.56M Buy
47,041
+38,361
+442% +$2.61M 0.06% 235
2025
Q1 		$516K Buy
8,680
+2,680
+45% +$166K 0.01% 332
2024
Q4 		$361K Buy
+6,000
New +$320K 0.01% 341
2021
Q4 		– Sell
-1,100
Closed -$53K – 730
2021
Q3 		$53K Hold
1,100
– – ﹤0.01% 474
2021
Q2 		$50K Hold
1,100
– – ﹤0.01% 490
2021
Q1 		$57K Hold
1,100
– – ﹤0.01% 461
2020
Q4 		$49K Hold
1,100
– – ﹤0.01% 450
2020
Q3 		$31K Hold
1,100
– – ﹤0.01% 464
2020
Q2 		$27K Hold
1,100
– – ﹤0.01% 474
2020
Q1 		$23K Sell
1,100
-70
-6% -$1.64K ﹤0.01% 457
2019
Q4 		$33K Buy
1,170
+941
+411% +$23.6K ﹤0.01% 521
2019
Q3 		$5K Hold
229
– – ﹤0.01% 687
2019
Q2 		$11K Sell
229
-33
-13% -$1.59K ﹤0.01% 641
2019
Q1 		$12K Sell
262
-826
-76% -$31.6K ﹤0.01% 588
2018
Q4 		$30K Sell
1,088
-48,481
-98% -$1.7M ﹤0.01% 535
2018
Q3 		$2.06M Sell
49,569
-56,434
-53% -$1.98M 0.03% 245
2018
Q2 		$3.38M Sell
106,003
-112,241
-51% -$2.8M 0.04% 220
2018
Q1 		$4.24M Buy
+218,244
New +$4.61M 0.05% 228

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Thompson Siegel & Walmsley's TPB Position: Q2 2026 in Review

Thompson Siegel & Walmsley increased its Turning Point Brands (TPB) stake by 27% in Q2 2026, buying an estimated $1.11M and bringing the position to 62,986 shares worth $5.34M. The position accounts for 0.1% of the portfolio, ranked #220.

Thompson Siegel & Walmsley first reported a position in TPB in Q1 2018 and has held it in 22 quarters since. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Thompson Siegel & Walmsley held 62,986 shares of Turning Point Brands worth $5.34M as of Q2 2026.
  • Thompson Siegel & Walmsley bought 13,411 Turning Point Brands shares in Q2 2026, an estimated $1.11M.
  • Turning Point Brands made up 0.1% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #220 holding.
  • Thompson Siegel & Walmsley first reported a position in Turning Point Brands in Q1 2018 and has held it in 22 quarters since.
  • 229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.