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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vest Financial's TPB Position: Q1 2026 in Review

Vest Financial increased its Turning Point Brands (TPB) stake by 54% in Q1 2026, buying an estimated $1.88M and bringing the position to 48,273 shares worth $4.19M. The position accounts for 0.05% of the portfolio, ranked #260.

Vest Financial first reported a position in TPB in Q3 2025 and has held it in 3 quarters since. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Vest Financial held 48,273 shares of Turning Point Brands worth $4.19M as of Q1 2026.
  • Vest Financial bought 16,875 Turning Point Brands shares in Q1 2026, an estimated $1.88M.
  • Turning Point Brands made up 0.05% of Vest Financial's portfolio in Q1 2026, its #260 holding.
  • Vest Financial first reported a position in Turning Point Brands in Q3 2025 and has held it in 3 quarters since.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Vest Financial's 13F filing for Q1 2026, filed 24 Apr 2026.