Ballast Inc’s Toast TOST Stock Holding History

Ballast Inc’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 Q3	$223K	Hold	7,702	–	–	0.04%	157
2026 Q2	$214K	Buy	+7,702	New	+$201K	0.04%	152

Other funds holding TOST

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Maestria Partners Atlanta, Georgia $298M AUM 13.91% 1-Year Est. Return

Arkfeld Wealth Strategies Omaha, Nebraska $357M AUM 21.48% 1-Year Est. Return

Sara-Bay Financial Sarasota, Florida $384M AUM 23.31% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Ballast Inc's TOST Position: Q3 2026 in Review

Ballast Inc held its Toast (TOST) position steady in Q3 2026 at 7,702 shares worth $223K. The position accounts for 0.04% of the portfolio, ranked #157.

Ballast Inc first reported a position in TOST in Q2 2026 and has held it in 2 quarters since. 237 funds tracked by Wall St. Rank hold TOST as of Q3 2026.

Ballast Inc held 7,702 shares of Toast worth $223K as of Q3 2026.
Ballast Inc left its Toast share count unchanged in Q3 2026.
Toast made up 0.04% of Ballast Inc's portfolio in Q3 2026, its #157 holding.
Ballast Inc first reported a position in Toast in Q2 2026 and has held it in 2 quarters since.
237 funds tracked by Wall St. Rank held Toast as of Q3 2026.

Based on Ballast Inc's 13F filing for Q3 2026, filed 20 Oct 2026.