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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
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

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

Verdence Capital Advisors's TPB Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Turning Point Brands (TPB) stake by 6.2% in Q2 2026, selling an estimated $84K and leaving 15,216 shares worth $1.29M. The position accounts for 0.07% of the portfolio, ranked #247.

Verdence Capital Advisors first reported a position in TPB in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.41M in Q1 2026. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Verdence Capital Advisors held 15,216 shares of Turning Point Brands worth $1.29M as of Q2 2026.
  • Verdence Capital Advisors sold 1,012 Turning Point Brands shares in Q2 2026, an estimated $84K.
  • Turning Point Brands made up 0.07% of Verdence Capital Advisors's portfolio in Q2 2026, its #247 holding.
  • Verdence Capital Advisors first reported a position in Turning Point Brands in Q1 2026 and has held it in 2 quarters since.
  • Verdence Capital Advisors's Turning Point Brands position peaked at $1.41M in Q1 2026.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.