Universal-Beteiligungs- und Servicegesellschaft’s Turning Point Brands TPB Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$2.3M	Sell	27,142 -44,445	-62%	-$3.69M	﹤0.01%	1247
2026 Q1	$6.21M	Hold	71,587	–	–	0.01%	789
2025 Q4	$7.76M	Buy	71,587 +13,210	+23%	+$1.29M	0.01%	700
2025 Q3	$5.77M	Buy	58,377 +24,460	+72%	+$2.21M	0.01%	815
2025 Q2	$2.57M	Buy	+33,917	New	+$2.31M	﹤0.01%	1110
2025 Q1	–	Sell	-37,269	Closed	-$2.24M	–	2005
2024 Q4	$2.24M	Buy	+37,269	New	+$1.99M	﹤0.01%	872

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

Universal-Beteiligungs- und Servicegesellschaft's TPB Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Turning Point Brands (TPB) stake by 62% in Q2 2026, selling an estimated $3.69M and leaving 27,142 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1247.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in TPB in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.76M in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 27,142 shares of Turning Point Brands worth $2.3M as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft sold 44,445 Turning Point Brands shares in Q2 2026, an estimated $3.69M.
Turning Point Brands made up ﹤0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #1247 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Turning Point Brands in Q4 2024 and has held it in 6 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's Turning Point Brands position peaked at $7.76M in Q4 2025.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.