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

Versant 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 Q3	$30.5K	Buy	519 +61	+13%	+$4.78K	﹤0.01%	1730
2026 Q2	$38.8K	Hold	458	–	–	﹤0.01%	1535
2026 Q1	$39.8K	Hold	458	–	–	﹤0.01%	1376
2025 Q4	$49.6K	Hold	458	–	–	0.01%	1100
2025 Q3	$45.3K	Hold	458	–	–	0.01%	1094
2025 Q2	$34.7K	Buy	458 +92	+25%	+$6.26K	0.01%	1196
2025 Q1	$21.8K	Buy	+366	New	+$22.7K	﹤0.01%	1300

Other funds holding TPB

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Versant Capital Management's TPB Position: Q3 2026 in Review

Versant Capital Management increased its Turning Point Brands (TPB) stake by 13% in Q3 2026, buying an estimated $4.78K and bringing the position to 519 shares worth $30.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

Versant Capital Management first reported a position in TPB in Q1 2025 and has held it in 7 quarters since. The position peaked at $49.6K in Q4 2025. 15 funds tracked by Wall St. Rank hold TPB as of Q3 2026.

Versant Capital Management held 519 shares of Turning Point Brands worth $30.5K as of Q3 2026.
Versant Capital Management bought 61 Turning Point Brands shares in Q3 2026, an estimated $4.78K.
Turning Point Brands made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1730 holding.
Versant Capital Management first reported a position in Turning Point Brands in Q1 2025 and has held it in 7 quarters since.
Versant Capital Management's Turning Point Brands position peaked at $49.6K in Q4 2025.
15 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.