WA
TPB icon

Whipplewood Advisors’s Turning Point Brands TPB Stock Holding History

Whipplewood Advisors’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 		$1.91K Buy
+22
New +$2.45K ﹤0.01% 772
2025
Q3 		– Sell
-22
Closed -$1.67K – 1081
2025
Q2 		$1.67K Sell
22
-15
-41% -$1.02K ﹤0.01% 912
2025
Q1 		$1.31K Buy
37
+15
+68% +$929 ﹤0.01% 972
2024
Q4 		$1.32K Buy
+22
New +$1.18K ﹤0.01% 956

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

Whipplewood Advisors's TPB Position: Q1 2026 in Review

Whipplewood Advisors opened a new position in Turning Point Brands (TPB) in Q1 2026: 22 shares worth $1.91K. The stake represents ﹤0.01% of the portfolio and ranks #772 among its holdings. This is a return to the name: Whipplewood Advisors previously reported a position in TPB as recently as Q2 2025.

Whipplewood Advisors first reported a position in TPB in Q4 2024 and has held it in 4 quarters since. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Whipplewood Advisors held 22 shares of Turning Point Brands worth $1.91K as of Q1 2026.
  • Turning Point Brands was a new Whipplewood Advisors position in Q1 2026.
  • Turning Point Brands made up ﹤0.01% of Whipplewood Advisors's portfolio in Q1 2026, its #772 holding.
  • Whipplewood Advisors first reported a position in Turning Point Brands in Q4 2024 and has held it in 4 quarters since.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Whipplewood Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.