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CWA Asset Management Group’s Tootsie Roll Industries TR Stock Holding History

CWA Asset Management Group’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 		$628K Sell
15,891
-1
-0% -$40 0.02% 460
2026
Q1 		$679K Hold
15,892
– – 0.02% 437
2025
Q4 		$565K Sell
15,892
-2,027
-11% -$76.8K 0.02% 441
2025
Q3 		$729K Hold
17,919
– – 0.03% 413
2025
Q2 		$582K Hold
17,919
– – 0.02% 438
2025
Q1 		$548K Sell
17,919
-1
-0% -$30 0.03% 418
2024
Q4 		$546K Hold
17,920
– – 0.03% 369
2024
Q3 		$523K Buy
+17,920
New +$510K 0.03% 353
2024
Q1 		$541K Sell
17,920
-1
-0% -$30 0.03% 312
2023
Q4 		$545K Hold
17,921
– – 0.04% 241
2023
Q3 		$490K Hold
17,921
– – 0.04% 222
2023
Q2 		$581K Hold
17,921
– – 0.04% 193
2023
Q1 		$737K Sell
17,921
-3
-0% -$120 0.05% 155
2022
Q4 		$678K Hold
17,924
– – 0.06% 163
2022
Q3 		$530K Hold
17,924
– – 0.05% 163
2022
Q2 		$563K Buy
17,924
+520
+3% +$15.7K 0.05% 166
2022
Q1 		$541K Sell
17,404
-522
-3% -$15.6K 0.04% 176
2021
Q4 		$560K Hold
17,926
– – 0.04% 178
2021
Q3 		$471K Hold
17,926
– – 0.04% 185
2021
Q2 		$520K Hold
17,926
– – 0.04% 179
2021
Q1 		$512K Hold
17,926
– – 0.05% 166
2020
Q4 		$446K Hold
17,926
– – 0.05% 174
2020
Q3 		$464K Hold
17,926
– – 0.06% 141
2020
Q2 		$514K Buy
17,926
+521
+3% +$15.5K 0.09% 120
2020
Q1 		$524K Sell
17,405
-522
-3% -$14.7K 0.1% 114
2019
Q4 		$498K Hold
17,927
– – 0.08% 140
2019
Q3 		$541K Hold
17,927
– – 0.09% 129
2019
Q2 		$538K Buy
17,927
+522
+3% +$16.4K 0.09% 131
2019
Q1 		$527K Sell
17,405
-522
-3% -$14.7K 0.1% 119
2018
Q4 		$473K Buy
+17,927
New +$458K 0.11% 114

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

CWA Asset Management Group's TR Position: Q2 2026 in Review

CWA Asset Management Group reduced its Tootsie Roll Industries (TR) stake by 0.01% in Q2 2026, selling an estimated $40 and leaving 15,891 shares worth $628K. The position accounts for 0.02% of the portfolio, ranked #460.

CWA Asset Management Group first reported a position in TR in Q4 2018 and has held it in 30 quarters since. The position peaked at $737K in Q1 2023. 233 funds tracked by Wall St. Rank hold TR as of Q2 2026.

  • CWA Asset Management Group held 15,891 shares of Tootsie Roll Industries worth $628K as of Q2 2026.
  • CWA Asset Management Group sold 1 Tootsie Roll Industries share in Q2 2026, an estimated $40.
  • Tootsie Roll Industries made up 0.02% of CWA Asset Management Group's portfolio in Q2 2026, its #460 holding.
  • CWA Asset Management Group first reported a position in Tootsie Roll Industries in Q4 2018 and has held it in 30 quarters since.
  • CWA Asset Management Group's Tootsie Roll Industries position peaked at $737K in Q1 2023.
  • 233 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.