Avion Wealth’s Tootsie Roll Industries TR Stock Holding History

Avion Wealth’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
2025 Q4	–	Sell	-15	Closed	–	–	1588
2025 Q3	$0	Hold	15	–	–	﹤0.01%	1551
2025 Q2	$0	Buy	+15	New	+$481	﹤0.01%	1609
2024 Q1	–	Sell	-16	Closed	–	–	1224
2023 Q4	$0	Buy	+16	New	+$469	﹤0.01%	1341

Other funds holding TR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HWM

HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avion Wealth's TR Position: Q4 2025 in Review

Avion Wealth sold out of Tootsie Roll Industries (TR) in Q4 2025, closing a stake of 15 shares.

Avion Wealth first reported a position in TR in Q4 2023 and held it in 3 quarters. The position peaked at $0 in Q3 2025. 214 funds tracked by Wall St. Rank hold TR as of Q4 2025.

Avion Wealth reported no remaining Tootsie Roll Industries position as of Q4 2025 after selling out during the quarter.
Avion Wealth sold 15 Tootsie Roll Industries shares in Q4 2025.
Avion Wealth first reported a position in Tootsie Roll Industries in Q4 2023 and held it in 3 quarters.
Avion Wealth's Tootsie Roll Industries position peaked at $0 in Q3 2025.
214 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2025.

Based on Avion Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.