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Ellis Investment Partners’s Toll Brothers TOL Stock Holding History

Ellis Investment Partners’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 		$482K Buy
2,925
+3
+0.1% +$427 0.07% 172
2026
Q1 		$399K Sell
2,922
-929
-24% -$136K 0.07% 189
2025
Q4 		$521K Buy
3,851
+4
+0.1% +$543 0.09% 155
2025
Q3 		$531K Buy
3,847
+5
+0.1% +$653 0.1% 145
2025
Q2 		$439K Buy
3,842
+406
+12% +$42.1K 0.09% 160
2025
Q1 		$363K Sell
3,436
-336
-9% -$40.3K 0.08% 163
2024
Q4 		$475K Sell
3,772
-117
-3% -$17.4K 0.09% 146
2024
Q3 		$601K Buy
3,889
+4
+0.1% +$542 0.12% 133
2024
Q2 		$447K Buy
3,885
+105
+3% +$12.7K 0.09% 151
2024
Q1 		$489K Buy
3,780
+1,744
+86% +$190K 0.11% 142
2023
Q4 		$209K Buy
+2,036
New +$170K 0.05% 209
2022
Q4 		– Sell
-1,906
Closed -$80K – 698
2022
Q3 		$80K Buy
1,906
+1,482
+350% +$68.7K 0.02% 324
2022
Q2 		$18K Buy
424
+2
+0.5% +$94 ﹤0.01% 517
2022
Q1 		$19K Buy
422
+1
+0.2% +$56 ﹤0.01% 540
2021
Q4 		$30K Buy
421
+1
+0.2% +$64 0.01% 490
2021
Q3 		$23K Buy
420
+1
+0.2% +$59 0.01% 499
2021
Q2 		$24K Buy
419
+1
+0.2% +$61 0.01% 492
2021
Q1 		$24K Buy
418
+1
+0.2% +$52 0.01% 481
2020
Q4 		$18K Buy
417
+1
+0.2% +$46 0.01% 495
2020
Q3 		$20K Buy
416
+2
+0.5% +$81 0.01% 471
2020
Q2 		$13K Buy
414
+2
+0.5% +$55 ﹤0.01% 508
2020
Q1 		$7K Sell
412
-99
-19% -$3.75K ﹤0.01% 535
2019
Q4 		$20K Buy
511
+1
+0.2% +$40 0.01% 438
2019
Q3 		$20K Buy
510
+1
+0.2% +$37 0.01% 445
2019
Q2 		$18K Buy
+509
New +$19K 0.01% 452

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

Ellis Investment Partners's TOL Position: Q2 2026 in Review

Ellis Investment Partners increased its Toll Brothers (TOL) stake by 0.1% in Q2 2026, buying an estimated $427 and bringing the position to 2,925 shares worth $482K. The position accounts for 0.07% of the portfolio, ranked #172.

Ellis Investment Partners first reported a position in TOL in Q2 2019 and has held it in 25 quarters since. The position peaked at $601K in Q3 2024. 802 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

  • Ellis Investment Partners held 2,925 shares of Toll Brothers worth $482K as of Q2 2026.
  • Ellis Investment Partners bought 3 Toll Brothers shares in Q2 2026, an estimated $427.
  • Toll Brothers made up 0.07% of Ellis Investment Partners's portfolio in Q2 2026, its #172 holding.
  • Ellis Investment Partners first reported a position in Toll Brothers in Q2 2019 and has held it in 25 quarters since.
  • Ellis Investment Partners's Toll Brothers position peaked at $601K in Q3 2024.
  • 802 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.