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Veradace Capital Management’s Turning Point Brands TPB Stock Holding History

Veradace Capital 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 		$5.71M Buy
67,297
+4,636
+7% +$385K 4.31% 6
2026
Q1 		$5.44M Hold
62,661
– – 4.84% 7
2025
Q4 		$6.79M Buy
+62,661
New +$6.13M 4.15% 8

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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

Veradace Capital Management's TPB Position: Q2 2026 in Review

Veradace Capital Management increased its Turning Point Brands (TPB) stake by 7.4% in Q2 2026, buying an estimated $385K and bringing the position to 67,297 shares worth $5.71M. The position accounts for 4.31% of the portfolio, ranked #6.

Veradace Capital Management first reported a position in TPB in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.79M in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Veradace Capital Management held 67,297 shares of Turning Point Brands worth $5.71M as of Q2 2026.
  • Veradace Capital Management bought 4,636 Turning Point Brands shares in Q2 2026, an estimated $385K.
  • Turning Point Brands made up 4.31% of Veradace Capital Management's portfolio in Q2 2026, its #6 holding.
  • Veradace Capital Management first reported a position in Turning Point Brands in Q4 2025 and has held it in 3 quarters since.
  • Veradace Capital Management's Turning Point Brands position peaked at $6.79M in Q4 2025.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Veradace Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.