Asset Management One
TOST icon

Asset Management One’s Toast TOST Stock Holding History

Asset Management One’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
Q1 		$4.69M Buy
177,098
+8,918
+5% +$266K 0.01% 611
2025
Q4 		$6.14M Sell
168,180
-4,271
-2% -$154K 0.02% 577
2025
Q3 		$6.3M Buy
172,451
+3,921
+2% +$170K 0.02% 563
2025
Q2 		$7.46M Buy
168,530
+25,052
+17% +$985K 0.02% 521
2025
Q1 		$4.76M Buy
143,478
+4,744
+3% +$178K 0.02% 617
2024
Q4 		$5.2M Buy
138,734
+16,489
+13% +$579K 0.02% 605
2024
Q3 		$3.46M Sell
122,245
-2,814
-2% -$71.3K 0.01% 683
2024
Q2 		$3.22M Buy
125,059
+6,525
+6% +$158K 0.01% 668
2024
Q1 		$2.95M Sell
118,534
-2,177
-2% -$45.1K 0.01% 700
2023
Q4 		$2.28M Buy
120,711
+4,593
+4% +$75.3K 0.01% 743
2023
Q3 		$2.17M Sell
116,118
-5,985
-5% -$130K 0.01% 749
2023
Q2 		$2.76M Buy
122,103
+15,344
+14% +$306K 0.01% 734
2023
Q1 		$1.89M Buy
106,759
+385
+0.4% +$7.59K 0.01% 771
2022
Q4 		$1.91M Buy
+106,374
New +$2M 0.01% 766

Other funds holding TOST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return