Assenagon Asset Management
TOL icon

Assenagon Asset Management’s Toll Brothers TOL Stock Holding History

Assenagon Asset 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
2026
Q2 		$3.87M Sell
23,477
-12
-0.1% -$1.71K 0.01% 705
2026
Q1 		$3.21M Sell
23,489
-271
-1% -$39.8K 0.01% 682
2025
Q4 		$3.21M Buy
23,760
+1,288
+6% +$175K ﹤0.01% 745
2025
Q3 		$3.1M Sell
22,472
-1,799
-7% -$235K ﹤0.01% 728
2025
Q2 		$2.77M Buy
24,271
+2,297
+10% +$238K ﹤0.01% 692
2025
Q1 		$2.32M Buy
21,974
+7,908
+56% +$949K ﹤0.01% 721
2024
Q4 		$1.77M Sell
14,066
-918
-6% -$136K ﹤0.01% 989
2024
Q3 		$2.31M Sell
14,984
-1,143
-7% -$155K ﹤0.01% 913
2024
Q2 		$1.86M Sell
16,127
-1,537
-9% -$186K ﹤0.01% 934
2024
Q1 		$2.29M Sell
17,664
-3,525
-17% -$384K 0.01% 844
2023
Q4 		$2.18M Sell
21,189
-2,723
-11% -$227K 0.01% 890
2023
Q3 		$1.77M Sell
23,912
-886
-4% -$69.9K 0.01% 900
2023
Q2 		$1.96M Buy
+24,798
New +$1.66M 0.01% 774
2019
Q3 		– Sell
-138,740
Closed -$5.08M – 1077
2019
Q2 		$5.08M Buy
+138,740
New +$5.18M 0.05% 285

Other funds holding TOL

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $961M AUM 22.88% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return