DnB Asset Management
TOL icon

DnB Asset Management’s Toll Brothers TOL Stock Holding History

DnB Asset 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 		$865K Hold
5,248
– – ﹤0.01% 656
2026
Q1 		$716K Buy
+5,248
New +$771K ﹤0.01% 680
2018
Q4 		– Sell
-11,777
Closed -$389K – 641
2018
Q3 		$389K Buy
11,777
+200
+2% +$7.24K ﹤0.01% 620
2018
Q2 		$428K Hold
11,577
– – 0.01% 618
2018
Q1 		$501K Hold
11,577
– – 0.01% 593
2017
Q4 		$556K Hold
11,577
– – 0.01% 580
2017
Q3 		$480K Hold
11,577
– – 0.01% 572
2017
Q2 		$457K Hold
11,577
– – 0.01% 552
2017
Q1 		$418K Buy
+11,577
New +$386K 0.01% 567
2013
Q4 		$454K Sell
12,277
-12,800
-51% -$425K 0.01% 348
2013
Q3 		$813K Buy
+25,077
New +$811K 0.02% 285

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

DnB Asset Management's TOL Position: Q2 2026 in Review

DnB Asset Management held its Toll Brothers (TOL) position steady in Q2 2026 at 5,248 shares worth $865K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

DnB Asset Management first reported a position in TOL in Q3 2013 and has held it in 11 quarters since. 805 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

  • DnB Asset Management held 5,248 shares of Toll Brothers worth $865K as of Q2 2026.
  • DnB Asset Management left its Toll Brothers share count unchanged in Q2 2026.
  • Toll Brothers made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #656 holding.
  • DnB Asset Management first reported a position in Toll Brothers in Q3 2013 and has held it in 11 quarters since.
  • 805 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.