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 Q3	$407K	Hold	3,020	–	–	0.08%	133
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

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Compass Wealth Management's TOL Position: Q3 2026 in Review

Compass Wealth Management held its Toll Brothers (TOL) position steady in Q3 2026 at 3,020 shares worth $407K. The position accounts for 0.08% of the portfolio, ranked #133.

Compass Wealth Management first reported a position in TOL in Q4 2022 and has held it in 14 quarters since. The position peaked at $606K in Q3 2024. 134 funds tracked by Wall St. Rank hold TOL as of Q3 2026.

Compass Wealth Management held 3,020 shares of Toll Brothers worth $407K as of Q3 2026.
Compass Wealth Management left its Toll Brothers share count unchanged in Q3 2026.
Toll Brothers made up 0.08% of Compass Wealth Management's portfolio in Q3 2026, its #133 holding.
Compass Wealth Management first reported a position in Toll Brothers in Q4 2022 and has held it in 14 quarters since.
Compass Wealth Management's Toll Brothers position peaked at $606K in Q3 2024.
134 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.