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
Q2 		– Sell
-37,573
Closed -$3.26M – 2548
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
-2,724
Closed -$58K – 3224
2020
Q1 		$58K Sell
2,724
-62
-2% -$1.45K ﹤0.01% 2486
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

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DSCM
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Thrivent Financial for Lutherans
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First Trust Advisors
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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

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

Victory Capital Management sold out of Turning Point Brands (TPB) in Q2 2026, closing a stake of 37,573 shares — an estimated $3.26M sold.

Victory Capital Management first reported a position in TPB in Q3 2018 and held it in 15 quarters. The position peaked at $4.09M in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Victory Capital Management reported no remaining Turning Point Brands position as of Q2 2026 after selling out during the quarter.
  • Victory Capital Management sold 37,573 Turning Point Brands shares in Q2 2026, an estimated $3.26M.
  • Victory Capital Management first reported a position in Turning Point Brands in Q3 2018 and held it in 15 quarters.
  • Victory Capital Management's Turning Point Brands position peaked at $4.09M in Q4 2025.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.