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Capital Management Associates Inc’s Toro Company TTC Stock Holding History

Capital Management Associates Inc’s Portfolio TTC Stock Details TTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$553K Hold
5,681
– – 0.11% 97
2026
Q1 		$531K Hold
5,681
– – 0.12% 90
2025
Q4 		$447K Hold
5,681
– – 0.1% 100
2025
Q3 		$433K Hold
5,681
– – 0.12% 90
2025
Q2 		$402K Sell
5,681
-5,681
-50% -$403K 0.13% 84
2025
Q1 		$827K Buy
11,362
+5,681
+100% +$449K 0.19% 63
2024
Q4 		$455K Hold
5,681
– – 0.17% 66
2024
Q3 		$493K Hold
5,681
– – 0.2% 62
2024
Q2 		$531K Hold
5,681
– – 0.32% 45
2024
Q1 		$521K Buy
5,681
+100
+2% +$9.22K 0.38% 39
2023
Q4 		$536K Buy
+5,581
New +$478K 0.32% 44

Other funds holding TTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Capital Management Associates Inc's TTC Position: Q2 2026 in Review

Capital Management Associates Inc held its Toro Company (TTC) position steady in Q2 2026 at 5,681 shares worth $553K. The position accounts for 0.11% of the portfolio, ranked #97.

Capital Management Associates Inc first reported a position in TTC in Q4 2023 and has held it in 11 quarters since. The position peaked at $827K in Q1 2025. 349 funds tracked by Wall St. Rank hold TTC as of Q2 2026.

  • Capital Management Associates Inc held 5,681 shares of Toro Company worth $553K as of Q2 2026.
  • Capital Management Associates Inc left its Toro Company share count unchanged in Q2 2026.
  • Toro Company made up 0.11% of Capital Management Associates Inc's portfolio in Q2 2026, its #97 holding.
  • Capital Management Associates Inc first reported a position in Toro Company in Q4 2023 and has held it in 11 quarters since.
  • Capital Management Associates Inc's Toro Company position peaked at $827K in Q1 2025.
  • 349 funds tracked by Wall St. Rank held Toro Company as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.