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Capital Management’s Toll Brothers TOL Stock Holding History

Capital 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 		$3.93M Sell
23,835
-1,000
-4% -$142K 0.59% 46
2026
Q1 		$3.39M Sell
24,835
-250
-1% -$36.7K 0.58% 45
2025
Q4 		$3.39M Sell
25,085
-1,025
-4% -$139K 0.56% 45
2025
Q3 		$3.61M Hold
26,110
– – 0.57% 44
2025
Q2 		$2.98M Sell
26,110
-100
-0.4% -$10.4K 0.51% 47
2025
Q1 		$2.77M Sell
26,210
-1,665
-6% -$200K 0.48% 46
2024
Q4 		$3.51M Sell
27,875
-1,050
-4% -$156K 0.63% 45
2024
Q3 		$4.47M Sell
28,925
-1,350
-4% -$183K 0.79% 44
2024
Q2 		$3.49M Sell
30,275
-13,065
-30% -$1.58M 0.7% 44
2024
Q1 		$5.61M Sell
43,340
-56,316
-57% -$6.13M 1.07% 39
2023
Q4 		$10.2M Sell
99,656
-21,504
-18% -$1.79M 2.01% 21
2023
Q3 		$8.96M Buy
121,160
+815
+0.7% +$64.3K 2.02% 23
2023
Q2 		$9.52M Sell
120,345
-32,096
-21% -$2.15M 2.04% 20
2023
Q1 		$9.15M Buy
152,441
+14,825
+11% +$855K 2.1% 22
2022
Q4 		$6.87M Sell
137,616
-15,805
-10% -$727K 1.69% 28
2022
Q3 		$6.44M Sell
153,421
-68,544
-31% -$3.18M 1.82% 27
2022
Q2 		$9.9M Sell
221,965
-10,291
-4% -$482K 2.45% 17
2022
Q1 		$10.9M Buy
232,256
+90,033
+63% +$5.04M 2.34% 17
2021
Q4 		$10.3M Sell
142,223
-5,313
-4% -$341K 2.14% 19
2021
Q3 		$8.16M Buy
147,536
+20,185
+16% +$1.19M 1.78% 22
2021
Q2 		$7.36M Buy
127,351
+9,885
+8% +$603K 1.56% 28
2021
Q1 		$6.66M Sell
117,466
-49,016
-29% -$2.57M 1.49% 31
2020
Q4 		$7.24M Buy
166,482
+49,798
+43% +$2.31M 1.98% 23
2020
Q3 		$5.68M Sell
116,684
-84,541
-42% -$3.42M 1.79% 25
2020
Q2 		$6.56M Sell
201,225
-56,130
-22% -$1.54M 2.19% 22
2020
Q1 		$4.95M Buy
+257,355
New +$9.74M 1.81% 26

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 $3.37T AUM 44.26% 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

Capital Management's TOL Position: Q2 2026 in Review

Capital Management reduced its Toll Brothers (TOL) stake by 4% in Q2 2026, selling an estimated $142K and leaving 23,835 shares worth $3.93M. The position accounts for 0.59% of the portfolio, ranked #46.

Capital Management first reported a position in TOL in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.9M in Q1 2022. 803 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

  • Capital Management held 23,835 shares of Toll Brothers worth $3.93M as of Q2 2026.
  • Capital Management sold 1,000 Toll Brothers shares in Q2 2026, an estimated $142K.
  • Toll Brothers made up 0.59% of Capital Management's portfolio in Q2 2026, its #46 holding.
  • Capital Management first reported a position in Toll Brothers in Q1 2020 and has held it in 26 quarters since.
  • Capital Management's Toll Brothers position peaked at $10.9M in Q1 2022.
  • 803 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

Based on Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.