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Johnson Investment Counsel’s Tootsie Roll Industries TR Stock Holding History

Johnson Investment Counsel’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 		– Sell
-5,650
Closed -$201K – 889
2025
Q4 		$201K Hold
5,650
– – ﹤0.01% 773
2025
Q3 		$230K Buy
+5,650
New +$214K ﹤0.01% 764

Other funds holding TR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Johnson Investment Counsel's TR Position: Q1 2026 in Review

Johnson Investment Counsel sold out of Tootsie Roll Industries (TR) in Q1 2026, closing a stake of 5,650 shares — an estimated $201K sold.

Johnson Investment Counsel first reported a position in TR in Q3 2025 and held it in 2 quarters. The position peaked at $230K in Q3 2025. 222 funds tracked by Wall St. Rank hold TR as of Q1 2026.

  • Johnson Investment Counsel reported no remaining Tootsie Roll Industries position as of Q1 2026 after selling out during the quarter.
  • Johnson Investment Counsel sold 5,650 Tootsie Roll Industries shares in Q1 2026, an estimated $201K.
  • Johnson Investment Counsel first reported a position in Tootsie Roll Industries in Q3 2025 and held it in 2 quarters.
  • Johnson Investment Counsel's Tootsie Roll Industries position peaked at $230K in Q3 2025.
  • 222 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.