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D.A. Davidson & Co’s Toll Brothers TOL Stock Holding History

D.A. Davidson & Co’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 		$639K Sell
3,876
-401
-9% -$57K ﹤0.01% 1119
2026
Q1 		$584K Sell
4,277
-750
-15% -$110K ﹤0.01% 1111
2025
Q4 		$680K Sell
5,027
-195
-4% -$26.5K ﹤0.01% 1029
2025
Q3 		$721K Buy
5,222
+111
+2% +$14.5K ﹤0.01% 988
2025
Q2 		$583K Sell
5,111
-615
-11% -$63.8K ﹤0.01% 992
2025
Q1 		$605K Sell
5,726
-2,442
-30% -$293K ﹤0.01% 946
2024
Q4 		$1.03M Sell
8,168
-734
-8% -$109K 0.01% 757
2024
Q3 		$1.38M Buy
8,902
+640
+8% +$86.8K 0.01% 664
2024
Q2 		$952K Buy
8,262
+125
+2% +$15.1K 0.01% 753
2024
Q1 		$1.05M Buy
8,137
+2,012
+33% +$219K 0.01% 717
2023
Q4 		$630K Buy
+6,125
New +$510K 0.01% 859
2016
Q3 		– Sell
-30,522
Closed -$820K – 2471
2016
Q2 		$820K Sell
30,522
-10,773
-26% -$303K 0.02% 435
2016
Q1 		$1.22M Buy
41,295
+8,642
+26% +$242K 0.04% 365
2015
Q4 		$1.09M Buy
32,653
+1,502
+5% +$53.6K 0.04% 382
2015
Q3 		$1.07M Buy
31,151
+1,090
+4% +$41.3K 0.04% 373
2015
Q2 		$1.15M Buy
30,061
+1,236
+4% +$46.3K 0.04% 379
2015
Q1 		$1.13M Buy
28,825
+183
+0.6% +$6.69K 0.04% 375
2014
Q4 		$981K Buy
28,642
+780
+3% +$25.4K 0.03% 414
2014
Q3 		$868K Buy
27,862
+528
+2% +$18.1K 0.03% 447
2014
Q2 		$1.01M Buy
27,334
+1,425
+6% +$50.5K 0.03% 428
2014
Q1 		$930K Buy
25,909
+25,378
+4,779% +$934K 0.03% 431
2013
Q4 		$19K Buy
531
+31
+6% +$1.03K ﹤0.01% 1571
2013
Q3 		$16K Hold
500
– – ﹤0.01% 1383
2013
Q2 		$16K Buy
+500
New +$16.9K ﹤0.01% 1349

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 $3.37T AUM 44.26% 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

D.A. Davidson & Co's TOL Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Toll Brothers (TOL) stake by 9.4% in Q2 2026, selling an estimated $57K and leaving 3,876 shares worth $639K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

D.A. Davidson & Co first reported a position in TOL in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.38M in Q3 2024. 805 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

  • D.A. Davidson & Co held 3,876 shares of Toll Brothers worth $639K as of Q2 2026.
  • D.A. Davidson & Co sold 401 Toll Brothers shares in Q2 2026, an estimated $57K.
  • Toll Brothers made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1119 holding.
  • D.A. Davidson & Co first reported a position in Toll Brothers in Q2 2013 and has held it in 24 quarters since.
  • D.A. Davidson & Co's Toll Brothers position peaked at $1.38M in Q3 2024.
  • 805 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.