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
2026 Q2	$498K	Buy	+3,020	New	+$430K	0.09%	123
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 $6.73T AUM 46.02% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Compass Wealth Management's TOL Position: Q2 2026 in Review

Compass Wealth Management opened a new position in Toll Brothers (TOL) in Q2 2026: 3,020 shares worth $498K. The stake represents 0.09% of the portfolio and ranks #123 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in TOL as recently as Q3 2025.

Compass Wealth Management first reported a position in TOL in Q4 2022 and has held it in 13 quarters since. The position peaked at $606K in Q3 2024. 805 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

Compass Wealth Management held 3,020 shares of Toll Brothers worth $498K as of Q2 2026.
Toll Brothers was a new Compass Wealth Management position in Q2 2026.
Toll Brothers made up 0.09% of Compass Wealth Management's portfolio in Q2 2026, its #123 holding.
Compass Wealth Management first reported a position in Toll Brothers in Q4 2022 and has held it in 13 quarters since.
Compass Wealth Management's Toll Brothers position peaked at $606K in Q3 2024.
805 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.