DC
TOL icon

Davenport & Co’s Toll Brothers TOL Stock Holding History

Davenport & 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 		$276K Hold
1,674
– – ﹤0.01% 1218
2026
Q1 		$228K Buy
1,674
+8
+0.5% +$1.18K ﹤0.01% 1227
2025
Q4 		$225K Hold
1,666
– – ﹤0.01% 1189
2025
Q3 		$230K Buy
+1,666
New +$217K ﹤0.01% 1164
2025
Q1 		– Sell
-1,705
Closed -$215K – 1224
2024
Q4 		$215K Hold
1,705
– – ﹤0.01% 1103
2024
Q3 		$263K Buy
+1,705
New +$231K ﹤0.01% 1023
2024
Q2 		– Sell
-1,690
Closed -$219K – 1169
2024
Q1 		$219K Buy
+1,690
New +$184K ﹤0.01% 1044

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

Davenport & Co's TOL Position: Q2 2026 in Review

Davenport & Co held its Toll Brothers (TOL) position steady in Q2 2026 at 1,674 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Davenport & Co first reported a position in TOL in Q1 2024 and has held it in 7 quarters since. 802 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

  • Davenport & Co held 1,674 shares of Toll Brothers worth $276K as of Q2 2026.
  • Davenport & Co left its Toll Brothers share count unchanged in Q2 2026.
  • Toll Brothers made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1218 holding.
  • Davenport & Co first reported a position in Toll Brothers in Q1 2024 and has held it in 7 quarters since.
  • 802 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.