VarCov Co’s Turning Point Brands TPB Stock Holding History

VarCov Co’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	$266K	Buy	+3,139	New	+$261K	0.1%	299

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

VarCov Co's TPB Position: Q2 2026 in Review

VarCov Co opened a new position in Turning Point Brands (TPB) in Q2 2026: 3,139 shares worth $266K. The stake represents 0.1% of the portfolio and ranks #299 among its holdings.

229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

VarCov Co held 3,139 shares of Turning Point Brands worth $266K as of Q2 2026.
Turning Point Brands was a new VarCov Co position in Q2 2026.
Turning Point Brands made up 0.1% of VarCov Co's portfolio in Q2 2026, its #299 holding.
229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.