ACM
TOL icon

Advent Capital Management’s Toll Brothers TOL Stock Holding History

Advent Capital Management’s Portfolio TOL Stock Details TOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-25,000
Closed -$2.85M – 256
2025
Q2 		$2.85M Buy
+25,000
New +$2.59M 0.06% 161
2017
Q2 		– Sell
-13,510
Closed -$488K – 325
2017
Q1 		$488K Buy
+13,510
New +$450K 0.01% 193
2014
Q4 		– Sell
-69,790
Closed -$2.28M – 497
2014
Q3 		$2.17M Buy
69,790
+1,590
+2% +$54.5K 0.03% 316
2014
Q2 		$2.28M Buy
68,200
+34,200
+101% +$1.21M 0.03% 313
2014
Q1 		$1.22M Buy
+34,000
New +$1.25M 0.02% 361
2013
Q4 		– Sell
-50,500
Closed -$1.67M – 452
2013
Q3 		$1.64M Buy
50,500
+30,100
+148% +$973K 0.02% 407
2013
Q2 		$666K Buy
+20,400
New +$689K 0.01% 451

Other funds holding TOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Advent Capital Management's TOL Position: Q3 2025 in Review

Advent Capital Management sold out of Toll Brothers (TOL) in Q3 2025, closing a stake of 25,000 shares — an estimated $2.85M sold.

Advent Capital Management first reported a position in TOL in Q2 2013 and held it in 7 quarters. The position peaked at $2.85M in Q2 2025. 720 funds tracked by Wall St. Rank hold TOL as of Q3 2025.

  • Advent Capital Management reported no remaining Toll Brothers position as of Q3 2025 after selling out during the quarter.
  • Advent Capital Management sold 25,000 Toll Brothers shares in Q3 2025, an estimated $2.85M.
  • Advent Capital Management first reported a position in Toll Brothers in Q2 2013 and held it in 7 quarters.
  • Advent Capital Management's Toll Brothers position peaked at $2.85M in Q2 2025.
  • 720 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2025.

Based on Advent Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.