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

Costello 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 		$2.98K Buy
75
+2
+3% +$81 ﹤0.01% 635
2026
Q1 		$3.14K Sell
73
-2
-3% -$78 ﹤0.01% 603
2025
Q4 		$2.68K Hold
75
– – ﹤0.01% 618
2025
Q3 		$3.06K Hold
75
– – ﹤0.01% 593
2025
Q2 		$2.43K Buy
75
+2
+3% +$64 ﹤0.01% 622
2025
Q1 		$2.23K Buy
+73
New +$2.17K ﹤0.01% 612

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

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

Costello Asset Management increased its Tootsie Roll Industries (TR) stake by 2.7% in Q2 2026, buying an estimated $81 and bringing the position to 75 shares worth $2.98K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Costello Asset Management first reported a position in TR in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.14K in Q1 2026. 233 funds tracked by Wall St. Rank hold TR as of Q2 2026.

  • Costello Asset Management held 75 shares of Tootsie Roll Industries worth $2.98K as of Q2 2026.
  • Costello Asset Management bought 2 Tootsie Roll Industries shares in Q2 2026, an estimated $81.
  • Tootsie Roll Industries made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #635 holding.
  • Costello Asset Management first reported a position in Tootsie Roll Industries in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's Tootsie Roll Industries position peaked at $3.14K in Q1 2026.
  • 233 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.