Verdence Capital Advisors
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Verdence Capital Advisors’s Turning Point Brands TPB Stock Holding History

Verdence Capital Advisors’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
Q3 		$870K Sell
14,814
-402
-3% -$31.5K 0.04% 374
2026
Q2 		$1.29M Sell
15,216
-1,012
-6% -$84K 0.07% 247
2026
Q1 		$1.41M Buy
+16,228
New +$1.81M 0.08% 227

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Verdence Capital Advisors's TPB Position: Q3 2026 in Review

Verdence Capital Advisors reduced its Turning Point Brands (TPB) stake by 2.6% in Q3 2026, selling an estimated $31.5K and leaving 14,814 shares worth $870K. The position accounts for 0.04% of the portfolio, ranked #374.

Verdence Capital Advisors first reported a position in TPB in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.41M in Q1 2026. 150 funds tracked by Wall St. Rank hold TPB as of Q3 2026.

  • Verdence Capital Advisors held 14,814 shares of Turning Point Brands worth $870K as of Q3 2026.
  • Verdence Capital Advisors sold 402 Turning Point Brands shares in Q3 2026, an estimated $31.5K.
  • Turning Point Brands made up 0.04% of Verdence Capital Advisors's portfolio in Q3 2026, its #374 holding.
  • Verdence Capital Advisors first reported a position in Turning Point Brands in Q1 2026 and has held it in 3 quarters since.
  • Verdence Capital Advisors's Turning Point Brands position peaked at $1.41M in Q1 2026.
  • 150 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2026.

Based on Verdence Capital Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.