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 Q2	$12.7M	Sell	149,267 -80,555	-35%	-$6.69M	﹤0.01%	1226
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 New York $6.73T AUM 46.02% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group's TPB Position: Q2 2026 in Review

Wellington Management Group reduced its Turning Point Brands (TPB) stake by 35% in Q2 2026, selling an estimated $6.69M and leaving 149,267 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

Wellington Management Group first reported a position in TPB in Q3 2021 and has held it in 5 quarters since. The position peaked at $25.6M in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Wellington Management Group held 149,267 shares of Turning Point Brands worth $12.7M as of Q2 2026.
Wellington Management Group sold 80,555 Turning Point Brands shares in Q2 2026, an estimated $6.69M.
Turning Point Brands made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1226 holding.
Wellington Management Group first reported a position in Turning Point Brands in Q3 2021 and has held it in 5 quarters since.
Wellington Management Group's Turning Point Brands position peaked at $25.6M in Q4 2025.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

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