Bailard’s Toll Brothers TOL Stock Holding History

Bailard’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 Q3	–	Sell	-1,466	Closed	-$242K	–	841
2026 Q2	$242K	Hold	1,466	–	–	﹤0.01%	702
2026 Q1	$200K	Buy	+1,466	New	+$215K	﹤0.01%	706
2025 Q4	–	Sell	-1,461	Closed	-$202K	–	878
2025 Q3	$202K	Buy	+1,461	New	+$191K	﹤0.01%	729
2024 Q4	–	Sell	-1,460	Closed	-$226K	–	834
2024 Q3	$226K	Buy	+1,460	New	+$198K	0.01%	678
2022 Q4	–	Sell	-7,924	Closed	-$333K	–	781
2022 Q3	$333K	Buy	+7,924	New	+$367K	0.01%	441

Other funds holding TOL

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

TRIA

Trail Ridge Investment Advisors Fort Collins, Colorado $236M AUM 18.14% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

ShariaPortfolio Lake Mary, Florida $284M AUM 32.6% 1-Year Est. Return

Bailard's TOL Position: Q3 2026 in Review

Bailard sold out of Toll Brothers (TOL) in Q3 2026, closing a stake of 1,466 shares — an estimated $242K sold.

Bailard first reported a position in TOL in Q3 2022 and held it in 5 quarters. The position peaked at $333K in Q3 2022. 104 funds tracked by Wall St. Rank hold TOL as of Q3 2026.

Bailard reported no remaining Toll Brothers position as of Q3 2026 after selling out during the quarter.
Bailard sold 1,466 Toll Brothers shares in Q3 2026, an estimated $242K.
Bailard first reported a position in Toll Brothers in Q3 2022 and held it in 5 quarters.
Bailard's Toll Brothers position peaked at $333K in Q3 2022.
104 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.