Wellington Management Group
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Wellington Management Group’s Turning Point Brands TPB Stock Holding History

Wellington Management Group’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 		$19.9M Sell
229,822
-6,210
-3% -$692K ﹤0.01% 1016
2025
Q4 		$25.6M Buy
236,032
+25,757
+12% +$2.52M ﹤0.01% 951
2025
Q3 		$20.8M Buy
+210,275
New +$19M ﹤0.01% 1002
2021
Q4 		– Sell
-5,631
Closed -$269K – 2295
2021
Q3 		$269K Buy
+5,631
New +$270K ﹤0.01% 2068

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

Wellington Management Group's TPB Position: Q1 2026 in Review

Wellington Management Group reduced its Turning Point Brands (TPB) stake by 2.6% in Q1 2026, selling an estimated $692K and leaving 229,822 shares worth $19.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

Wellington Management Group first reported a position in TPB in Q3 2021 and has held it in 4 quarters since. The position peaked at $25.6M in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Wellington Management Group held 229,822 shares of Turning Point Brands worth $19.9M as of Q1 2026.
  • Wellington Management Group sold 6,210 Turning Point Brands shares in Q1 2026, an estimated $692K.
  • Turning Point Brands made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1016 holding.
  • Wellington Management Group first reported a position in Turning Point Brands in Q3 2021 and has held it in 4 quarters since.
  • Wellington Management Group's Turning Point Brands position peaked at $25.6M in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

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