Victory Capital Management
TPB icon

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

Victory 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
Q1 		$3.26M Sell
37,573
-144
-0.4% -$16K ﹤0.01% 1467
2025
Q4 		$4.09M Buy
37,717
+5,032
+15% +$492K ﹤0.01% 1390
2025
Q3 		$3.23M Buy
+32,685
New +$2.96M ﹤0.01% 1465
2022
Q1 		– Sell
-5,862
Closed -$221K – 2808
2021
Q4 		$221K Sell
5,862
-73
-1% -$2.96K ﹤0.01% 2459
2021
Q3 		$283K Buy
5,935
+378
+7% +$18.1K ﹤0.01% 2403
2021
Q2 		$254K Buy
5,557
+215
+4% +$9.94K ﹤0.01% 2470
2021
Q1 		$279K Sell
5,342
-630
-11% -$31.4K ﹤0.01% 2423
2020
Q4 		$266K Buy
+5,972
New +$226K ﹤0.01% 2317
2020
Q2 		– Sell
-5,448
Closed -$116K – 3225
2020
Q1 		$116K Buy
5,448
+2,662
+96% +$62.3K ﹤0.01% 2498
2019
Q4 		$80K Sell
2,786
-2,929
-51% -$73.4K ﹤0.01% 2585
2019
Q3 		$132K Buy
5,715
+3,686
+182% +$140K ﹤0.01% 2355
2019
Q2 		$99K Sell
2,029
-3,520
-63% -$170K ﹤0.01% 1620
2019
Q1 		$256K Sell
5,549
-4,697
-46% -$180K ﹤0.01% 1504
2018
Q4 		$279K Buy
10,246
+398
+4% +$14K ﹤0.01% 1492
2018
Q3 		$408K Buy
+9,848
New +$346K ﹤0.01% 1476

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

Victory Capital Management's TPB Position: Q1 2026 in Review

Victory Capital Management reduced its Turning Point Brands (TPB) stake by 0.38% in Q1 2026, selling an estimated $16K and leaving 37,573 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Victory Capital Management first reported a position in TPB in Q3 2018 and has held it in 15 quarters since. The position peaked at $4.09M in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Victory Capital Management held 37,573 shares of Turning Point Brands worth $3.26M as of Q1 2026.
  • Victory Capital Management sold 144 Turning Point Brands shares in Q1 2026, an estimated $16K.
  • Turning Point Brands made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #1467 holding.
  • Victory Capital Management first reported a position in Turning Point Brands in Q3 2018 and has held it in 15 quarters since.
  • Victory Capital Management's Turning Point Brands position peaked at $4.09M in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.