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Coldstream Capital Management’s Toll Brothers TOL Stock Holding History

Coldstream 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 		$2.63M Sell
15,934
-5,435
-25% -$773K 0.03% 245
2026
Q1 		$2.92M Buy
21,369
+11,969
+127% +$1.76M 0.04% 209
2025
Q4 		$1.27M Buy
9,400
+60
+0.6% +$8.14K 0.02% 391
2025
Q3 		$1.29M Buy
9,340
+441
+5% +$57.6K 0.02% 400
2025
Q2 		$1.02M Buy
8,899
+174
+2% +$18.1K 0.02% 420
2025
Q1 		$921K Sell
8,725
-17,137
-66% -$2.06M 0.02% 396
2024
Q4 		$3.26M Buy
25,862
+897
+4% +$133K 0.07% 163
2024
Q3 		$3.84M Buy
24,965
+6,106
+32% +$828K 0.08% 144
2024
Q2 		$2.17M Buy
18,859
+404
+2% +$48.9K 0.05% 190
2024
Q1 		$2.39M Sell
18,455
-7,708
-29% -$839K 0.06% 165
2023
Q4 		$2.69M Sell
26,163
-86
-0.3% -$7.17K 0.08% 138
2023
Q3 		$1.94M Sell
26,249
-151
-0.6% -$11.9K 0.06% 168
2023
Q2 		$2.09M Sell
26,400
-8,422
-24% -$565K 0.07% 167
2023
Q1 		$2.09M Buy
34,822
+87
+0.3% +$5.02K 0.07% 164
2022
Q4 		$1.73M Buy
+34,735
New +$1.6M 0.06% 191
2022
Q1 		– Sell
-3,288
Closed -$238K – 861
2021
Q4 		$238K Buy
+3,288
New +$211K 0.01% 717

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's TOL Position: Q2 2026 in Review

Coldstream Capital Management reduced its Toll Brothers (TOL) stake by 25% in Q2 2026, selling an estimated $773K and leaving 15,934 shares worth $2.63M. The position accounts for 0.03% of the portfolio, ranked #245.

Coldstream Capital Management first reported a position in TOL in Q4 2021 and has held it in 16 quarters since. The position peaked at $3.84M in Q3 2024. 808 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

  • Coldstream Capital Management held 15,934 shares of Toll Brothers worth $2.63M as of Q2 2026.
  • Coldstream Capital Management sold 5,435 Toll Brothers shares in Q2 2026, an estimated $773K.
  • Toll Brothers made up 0.03% of Coldstream Capital Management's portfolio in Q2 2026, its #245 holding.
  • Coldstream Capital Management first reported a position in Toll Brothers in Q4 2021 and has held it in 16 quarters since.
  • Coldstream Capital Management's Toll Brothers position peaked at $3.84M in Q3 2024.
  • 808 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.