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Contravisory Investment Management’s Toll Brothers TOL Stock Holding History

Contravisory Investment 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
Q2 		– Sell
-116
Closed -$12.2K – 447
2025
Q1 		$12.2K Sell
116
-45
-28% -$5.4K ﹤0.01% 336
2024
Q4 		$20.3K Sell
161
-8
-5% -$1.19K ﹤0.01% 290
2024
Q3 		$26.1K Hold
169
– – 0.01% 258
2024
Q2 		$19.5K Sell
169
-92
-35% -$11.1K ﹤0.01% 271
2024
Q1 		$33.8K Buy
+261
New +$28.4K 0.01% 241
2013
Q3 		– Sell
-302,050
Closed -$9.86M – 137
2013
Q2 		$9.86M Buy
+302,050
New +$10.2M 2.19% 35

Other funds holding TOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Contravisory Investment Management's TOL Position: Q2 2025 in Review

Contravisory Investment Management sold out of Toll Brothers (TOL) in Q2 2025, closing a stake of 116 shares — an estimated $12.2K sold.

Contravisory Investment Management first reported a position in TOL in Q2 2013 and held it in 6 quarters. The position peaked at $9.86M in Q2 2013. 660 funds tracked by Wall St. Rank hold TOL as of Q2 2025.

  • Contravisory Investment Management reported no remaining Toll Brothers position as of Q2 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 116 Toll Brothers shares in Q2 2025, an estimated $12.2K.
  • Contravisory Investment Management first reported a position in Toll Brothers in Q2 2013 and held it in 6 quarters.
  • Contravisory Investment Management's Toll Brothers position peaked at $9.86M in Q2 2013.
  • 660 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2025.

Based on Contravisory Investment Management's 13F filing for Q2 2025, filed 10 Jul 2025.