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Advisors Asset Management’s Toast TOST Stock Holding History

Advisors Asset Management’s Portfolio TOST Stock Details TOST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$200K Buy
7,197
+1,395
+24% +$36.4K ﹤0.01% 1168
2026
Q1 		$154K Buy
5,802
+549
+10% +$16.4K ﹤0.01% 1190
2025
Q4 		$187K Buy
5,253
+1,164
+28% +$42K ﹤0.01% 1139
2025
Q3 		$149K Buy
4,089
+321
+9% +$13.9K ﹤0.01% 1170
2025
Q2 		$167K Sell
3,768
-671
-15% -$26.4K ﹤0.01% 1139
2025
Q1 		$147K Buy
4,439
+301
+7% +$11.3K ﹤0.01% 1140
2024
Q4 		$151K Sell
4,138
-107
-3% -$3.76K ﹤0.01% 1156
2024
Q3 		$120K Sell
4,245
-193
-4% -$4.89K ﹤0.01% 1195
2024
Q2 		$114K Buy
4,438
+352
+9% +$8.51K ﹤0.01% 1185
2024
Q1 		$102K Buy
4,086
+1,130
+38% +$23.4K ﹤0.01% 1216
2023
Q4 		$54K Buy
2,956
+540
+22% +$8.86K ﹤0.01% 1280
2023
Q3 		$45.3K Buy
2,416
+988
+69% +$21.4K ﹤0.01% 1289
2023
Q2 		$32.2K Buy
1,428
+885
+163% +$17.7K ﹤0.01% 1328
2023
Q1 		$9.64K Buy
543
+293
+117% +$5.78K ﹤0.01% 1417
2022
Q4 		$4.51K Buy
+250
New +$4.7K ﹤0.01% 1463

Other funds holding TOST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Asset Management's TOST Position: Q2 2026 in Review

Advisors Asset Management increased its Toast (TOST) stake by 24% in Q2 2026, buying an estimated $36.4K and bringing the position to 7,197 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

Advisors Asset Management first reported a position in TOST in Q4 2022 and has held it in 15 quarters since. 771 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Advisors Asset Management held 7,197 shares of Toast worth $200K as of Q2 2026.
  • Advisors Asset Management bought 1,395 Toast shares in Q2 2026, an estimated $36.4K.
  • Toast made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1168 holding.
  • Advisors Asset Management first reported a position in Toast in Q4 2022 and has held it in 15 quarters since.
  • 771 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.