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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
2026
Q2 		$37M Buy
+224,656
New +$32M 1.04% 24
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 $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

Ceredex Value Advisors's TOL Position: Q2 2026 in Review

Ceredex Value Advisors opened a new position in Toll Brothers (TOL) in Q2 2026: 224,656 shares worth $37M. The stake represents 1.04% of the portfolio and ranks #24 among its holdings. This is a return to the name: Ceredex Value Advisors previously reported a position in TOL as recently as Q3 2025.

Ceredex Value Advisors first reported a position in TOL in Q1 2021 and has held it in 10 quarters since. The position peaked at $86.3M in Q4 2022. 803 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

  • Ceredex Value Advisors held 224,656 shares of Toll Brothers worth $37M as of Q2 2026.
  • Toll Brothers was a new Ceredex Value Advisors position in Q2 2026.
  • Toll Brothers made up 1.04% of Ceredex Value Advisors's portfolio in Q2 2026, its #24 holding.
  • Ceredex Value Advisors first reported a position in Toll Brothers in Q1 2021 and has held it in 10 quarters since.
  • Ceredex Value Advisors's Toll Brothers position peaked at $86.3M in Q4 2022.
  • 803 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.