CVA
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Ceredex Value Advisors’s Toll Brothers TOL Stock Holding History

Ceredex Value Advisors’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
2025
Q4 		– Sell
-250
Closed -$34.5K – 196
2025
Q3 		$34.5K Sell
250
-192,625
-100% -$25.1M ﹤0.01% 166
2025
Q2 		$22M Sell
192,875
-79,125
-29% -$8.21M 0.47% 91
2025
Q1 		$28.7M Buy
+272,000
New +$32.7M 0.63% 64
2023
Q1 		– Sell
-1,728,795
Closed -$86.3M – 180
2022
Q4 		$86.3M Buy
1,728,795
+63,456
+4% +$2.92M 1.33% 19
2022
Q3 		$69.9M Buy
1,665,339
+857,481
+106% +$39.8M 1.14% 31
2022
Q2 		$36M Buy
807,858
+175,807
+28% +$8.23M 0.54% 61
2022
Q1 		$29.7M Buy
+632,051
New +$35.4M 0.36% 85
2021
Q3 		– Sell
-700
Closed -$40K – 147
2021
Q2 		$40K Buy
700
+100
+17% +$6.09K ﹤0.01% 132
2021
Q1 		$34K Buy
+600
New +$31.4K ﹤0.01% 125

Other funds holding TOL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return