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% 706
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 – 1075
2019
Q2 		$5.08M Buy
+138,740
New +$5.18M 0.04% 285

Other funds holding TOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Assenagon Asset Management's TOL Position: Q2 2026 in Review

Assenagon Asset Management reduced its Toll Brothers (TOL) stake by 0.05% in Q2 2026, selling an estimated $1.71K and leaving 23,477 shares worth $3.87M. The position accounts for ﹤0.01% of the portfolio, ranked #706.

Assenagon Asset Management first reported a position in TOL in Q2 2019 and has held it in 14 quarters since. The position peaked at $5.08M in Q2 2019. 808 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

  • Assenagon Asset Management held 23,477 shares of Toll Brothers worth $3.87M as of Q2 2026.
  • Assenagon Asset Management sold 12 Toll Brothers shares in Q2 2026, an estimated $1.71K.
  • Toll Brothers made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #706 holding.
  • Assenagon Asset Management first reported a position in Toll Brothers in Q2 2019 and has held it in 14 quarters since.
  • Assenagon Asset Management's Toll Brothers position peaked at $5.08M in Q2 2019.
  • 808 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.