Brown, Lisle/Cummings’s Tootsie Roll Industries TR Stock Holding History

Brown, Lisle/Cummings’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 Q1	$1.52M	Sell	35,506 -1,863	-5%	-$73K	0.38%	69
2025 Q4	$1.33M	Sell	37,369 -152	-0.4%	-$5.76K	0.33%	76
2025 Q3	$1.53M	Sell	37,521 -1,153	-3%	-$43.6K	0.39%	62
2025 Q2	$1.26M	Buy	38,674 +1,116	+3%	+$35.8K	0.33%	74
2025 Q1	$1.15M	Buy	37,558 +109	+0.3%	+$3.25K	0.33%	75
2024 Q4	$1.14M	Buy	37,449 +4,008	+12%	+$118K	0.34%	74
2024 Q3	$976K	Buy	33,441 +12,149	+57%	+$346K	0.3%	83
2024 Q2	$614K	Buy	21,292 +13,730	+182%	+$387K	0.2%	112
2024 Q1	$228K	Buy	7,562 +6,029	+393%	+$183K	0.08%	183
2023 Q4	$46.6K	Buy	+1,533	New	+$44.9K	0.02%	293
2022 Q2	–	Sell	-696	Closed	-$21K	–	494
2022 Q1	$21.6K	Sell	696 -20	-3%	-$597	0.01%	331
2021 Q4	$22.4K	Buy	+716	New	+$20.7K	0.01%	328

Other funds holding TR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

HWM

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

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

Brown, Lisle/Cummings's TR Position: Q1 2026 in Review

Brown, Lisle/Cummings reduced its Tootsie Roll Industries (TR) stake by 5% in Q1 2026, selling an estimated $73K and leaving 35,506 shares worth $1.52M. The position accounts for 0.38% of the portfolio, ranked #69.

Brown, Lisle/Cummings first reported a position in TR in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.53M in Q3 2025. 221 funds tracked by Wall St. Rank hold TR as of Q1 2026.

Brown, Lisle/Cummings held 35,506 shares of Tootsie Roll Industries worth $1.52M as of Q1 2026.
Brown, Lisle/Cummings sold 1,863 Tootsie Roll Industries shares in Q1 2026, an estimated $73K.
Tootsie Roll Industries made up 0.38% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #69 holding.
Brown, Lisle/Cummings first reported a position in Tootsie Roll Industries in Q4 2021 and has held it in 12 quarters since.
Brown, Lisle/Cummings's Tootsie Roll Industries position peaked at $1.53M in Q3 2025.
221 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.