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Vest Financial’s Turning Point Brands TPB Stock Holding History

Vest Financial’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 		$6.03M Buy
71,046
+22,773
+47% +$1.89M 0.06% 229
2026
Q1 		$4.19M Buy
48,273
+16,875
+54% +$1.88M 0.05% 260
2025
Q4 		$3.4M Buy
31,398
+17,046
+119% +$1.67M 0.04% 267
2025
Q3 		$1.42M Buy
+14,352
New +$1.3M 0.02% 326

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

Vest Financial's TPB Position: Q2 2026 in Review

Vest Financial increased its Turning Point Brands (TPB) stake by 47% in Q2 2026, buying an estimated $1.89M and bringing the position to 71,046 shares worth $6.03M. The position accounts for 0.06% of the portfolio, ranked #229.

Vest Financial first reported a position in TPB in Q3 2025 and has held it in 4 quarters since. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Vest Financial held 71,046 shares of Turning Point Brands worth $6.03M as of Q2 2026.
  • Vest Financial bought 22,773 Turning Point Brands shares in Q2 2026, an estimated $1.89M.
  • Turning Point Brands made up 0.06% of Vest Financial's portfolio in Q2 2026, its #229 holding.
  • Vest Financial first reported a position in Turning Point Brands in Q3 2025 and has held it in 4 quarters since.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.