BLC
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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
Q2 		$1.1M Sell
27,775
-7,731
-22% -$313K 0.25% 99
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
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

Brown, Lisle/Cummings's TR Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Tootsie Roll Industries (TR) stake by 22% in Q2 2026, selling an estimated $313K and leaving 27,775 shares worth $1.1M. The position accounts for 0.25% of the portfolio, ranked #99.

Brown, Lisle/Cummings first reported a position in TR in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.53M in Q3 2025. 233 funds tracked by Wall St. Rank hold TR as of Q2 2026.

  • Brown, Lisle/Cummings held 27,775 shares of Tootsie Roll Industries worth $1.1M as of Q2 2026.
  • Brown, Lisle/Cummings sold 7,731 Tootsie Roll Industries shares in Q2 2026, an estimated $313K.
  • Tootsie Roll Industries made up 0.25% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #99 holding.
  • Brown, Lisle/Cummings first reported a position in Tootsie Roll Industries in Q4 2021 and has held it in 13 quarters since.
  • Brown, Lisle/Cummings's Tootsie Roll Industries position peaked at $1.53M in Q3 2025.
  • 233 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.