Compass Wealth Management’s Toll Brothers TOL Stock Holding History

Compass Wealth 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
2025 Q4	–	Sell	-3,020	Closed	-$417K	–	142
2025 Q3	$417K	Hold	3,020	–	–	0.09%	115
2025 Q2	$345K	Sell	3,020 -700	-19%	-$72.6K	0.08%	126
2025 Q1	$393K	Hold	3,720	–	–	0.1%	116
2024 Q4	$469K	Sell	3,720 -200	-5%	-$29.7K	0.11%	111
2024 Q3	$606K	Sell	3,920 -150	-4%	-$20.3K	0.14%	105
2024 Q2	$469K	Hold	4,070	–	–	0.12%	117
2024 Q1	$527K	Sell	4,070 -125	-3%	-$13.6K	0.13%	112
2023 Q4	$431K	Sell	4,195 -1,000	-19%	-$83.3K	0.12%	116
2023 Q3	$384K	Sell	5,195 -1,000	-16%	-$78.9K	0.12%	118
2023 Q2	$490K	Sell	6,195 -100	-2%	-$6.71K	0.15%	113
2023 Q1	$378K	Sell	6,295 -100	-2%	-$5.77K	0.12%	122
2022 Q4	$319K	Buy	+6,395	New	+$294K	0.1%	128

Other funds holding TOL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Compass Wealth Management's TOL Position: Q4 2025 in Review

Compass Wealth Management sold out of Toll Brothers (TOL) in Q4 2025, closing a stake of 3,020 shares — an estimated $417K sold.

Compass Wealth Management first reported a position in TOL in Q4 2022 and held it in 12 quarters. The position peaked at $606K in Q3 2024. 732 funds tracked by Wall St. Rank hold TOL as of Q4 2025.

Compass Wealth Management reported no remaining Toll Brothers position as of Q4 2025 after selling out during the quarter.
Compass Wealth Management sold 3,020 Toll Brothers shares in Q4 2025, an estimated $417K.
Compass Wealth Management first reported a position in Toll Brothers in Q4 2022 and held it in 12 quarters.
Compass Wealth Management's Toll Brothers position peaked at $606K in Q3 2024.
732 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.