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Weiss Asset Management’s Turning Point Brands TPB Stock Holding History

Weiss Asset 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
-54,248
Closed -$4.71M – 835
2026
Q1 		$4.71M Buy
+54,248
New +$6.05M 0.08% 184

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DSCM
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Thrivent Financial for Lutherans
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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

Weiss Asset Management's TPB Position: Q2 2026 in Review

Weiss Asset Management sold out of Turning Point Brands (TPB) in Q2 2026, closing a stake of 54,248 shares — an estimated $4.71M sold.

Weiss Asset Management first reported a position in TPB in Q1 2026 and held it in 1 quarter. The position peaked at $4.71M in Q1 2026. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Weiss Asset Management reported no remaining Turning Point Brands position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 54,248 Turning Point Brands shares in Q2 2026, an estimated $4.71M.
  • Weiss Asset Management first reported a position in Turning Point Brands in Q1 2026 and held it in 1 quarter.
  • Weiss Asset Management's Turning Point Brands position peaked at $4.71M in Q1 2026.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.