Advisors Asset Management’s Tootsie Roll Industries TR Stock Holding History

Advisors Asset Management’s Portfolio TR Stock Details TR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$389K	Sell	9,843 -39	-0.4%	-$1.58K	0.01%	1039
2026 Q1	$422K	Sell	9,882 -247	-2%	-$9.68K	0.01%	1003
2025 Q4	$360K	Buy	10,129 +2,549	+34%	+$96.6K	0.01%	1024
2025 Q3	$308K	Buy	7,580 +2,998	+65%	+$113K	0.01%	1056
2025 Q2	$149K	Buy	+4,582	New	+$147K	﹤0.01%	1150
2017 Q1	–	Sell	-497	Closed	-$15K	–	1745
2016 Q4	$15K	Sell	497 -135	-21%	-$3.76K	﹤0.01%	1812
2016 Q3	$17K	Hold	632	–	–	﹤0.01%	1792
2016 Q2	$18K	Hold	632	–	–	﹤0.01%	1802
2016 Q1	$16K	Sell	632 -1	-0.2%	-$24	﹤0.01%	1739
2015 Q4	$14K	Sell	633 -138	-18%	-$3.17K	﹤0.01%	1843
2015 Q3	$17K	Sell	771 -138	-15%	-$3.17K	﹤0.01%	1823
2015 Q2	$21K	Buy	909 +138	+18%	+$3.19K	﹤0.01%	1792
2015 Q1	$19K	Hold	771	–	–	﹤0.01%	1781
2014 Q4	$17K	Hold	771	–	–	﹤0.01%	1774
2014 Q3	$15K	Sell	771 -143	-16%	-$2.81K	﹤0.01%	1747
2014 Q2	$19K	Hold	914	–	–	﹤0.01%	1761
2014 Q1	$19K	Sell	914 -1	-0.1%	-$21	﹤0.01%	1748
2013 Q4	$20K	Hold	915	–	–	﹤0.01%	1737
2013 Q3	$19K	Hold	915	–	–	﹤0.01%	1727
2013 Q2	$20K	Buy	+915	New	+$19.4K	﹤0.01%	1691

Other funds holding TR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

HWM

HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return

Advisors Asset Management's TR Position: Q2 2026 in Review

Advisors Asset Management reduced its Tootsie Roll Industries (TR) stake by 0.39% in Q2 2026, selling an estimated $1.58K and leaving 9,843 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #1039.

Advisors Asset Management first reported a position in TR in Q2 2013 and has held it in 20 quarters since. The position peaked at $422K in Q1 2026. 231 funds tracked by Wall St. Rank hold TR as of Q2 2026.

Advisors Asset Management held 9,843 shares of Tootsie Roll Industries worth $389K as of Q2 2026.
Advisors Asset Management sold 39 Tootsie Roll Industries shares in Q2 2026, an estimated $1.58K.
Tootsie Roll Industries made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1039 holding.
Advisors Asset Management first reported a position in Tootsie Roll Industries in Q2 2013 and has held it in 20 quarters since.
Advisors Asset Management's Tootsie Roll Industries position peaked at $422K in Q1 2026.
231 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2026.

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