VCM
TPB icon

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
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

LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
SIM
SWP Investment Management Independence, Ohio $145M AUM 22.8% 1-Year Est. Return
CCAM
Capelight Capital Asset Management New York $208M AUM
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

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

Versant Capital Management held its Turning Point Brands (TPB) position steady in Q2 2026 at 458 shares worth $38.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

Versant Capital Management first reported a position in TPB in Q1 2025 and has held it in 6 quarters since. The position peaked at $49.6K in Q4 2025. 15 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Versant Capital Management held 458 shares of Turning Point Brands worth $38.8K as of Q2 2026.
  • Versant Capital Management left its Turning Point Brands share count unchanged in Q2 2026.
  • Turning Point Brands made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1535 holding.
  • Versant Capital Management first reported a position in Turning Point Brands in Q1 2025 and has held it in 6 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 Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.