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 Q3	$4.68M	Buy	79,710 +8,664	+12%	+$679K	0.05%	256
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

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

Access Investment Management Atlanta, Georgia $412M AUM 14.18% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $967M AUM 23.48% 1-Year Est. Return

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

Anderson Hoagland & Co St Louis, Missouri $1.31B AUM 21.27% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 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

Vest Financial's TPB Position: Q3 2026 in Review

Vest Financial increased its Turning Point Brands (TPB) stake by 12% in Q3 2026, buying an estimated $679K and bringing the position to 79,710 shares worth $4.68M. The position accounts for 0.05% of the portfolio, ranked #256.

Vest Financial first reported a position in TPB in Q3 2025 and has held it in 5 quarters since. The position peaked at $6.03M in Q2 2026. 24 funds tracked by Wall St. Rank hold TPB as of Q3 2026.

Vest Financial held 79,710 shares of Turning Point Brands worth $4.68M as of Q3 2026.
Vest Financial bought 8,664 Turning Point Brands shares in Q3 2026, an estimated $679K.
Turning Point Brands made up 0.05% of Vest Financial's portfolio in Q3 2026, its #256 holding.
Vest Financial first reported a position in Turning Point Brands in Q3 2025 and has held it in 5 quarters since.
Vest Financial's Turning Point Brands position peaked at $6.03M in Q2 2026.
24 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2026.

Based on Vest Financial's 13F filing for Q3 2026, filed 21 Oct 2026.