Ellis Investment Partners’s Toro Company TTC Stock Holding History

Ellis Investment Partners’s Portfolio TTC Stock Details TTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$209K	Hold	2,148	–	–	0.03%	276
2026 Q1	$201K	Buy	+2,148	New	+$202K	0.03%	263
2024 Q3	–	Sell	-2,148	Closed	-$201K	–	248
2024 Q2	$201K	Buy	+2,148	New	+$189K	0.04%	222
2024 Q1	–	Sell	-2,148	Closed	-$206K	–	238
2023 Q4	$206K	Buy	+2,148	New	+$184K	0.05%	212
2023 Q3	–	Sell	-2,148	Closed	-$218K	–	219
2023 Q2	$218K	Hold	2,148	–	–	0.05%	199
2023 Q1	$239K	Hold	2,148	–	–	0.06%	186
2022 Q4	$243K	Hold	2,148	–	–	0.07%	180
2022 Q3	$185K	Hold	2,148	–	–	0.05%	201
2022 Q2	$162K	Hold	2,148	–	–	0.04%	234
2022 Q1	$183K	Hold	2,148	–	–	0.04%	232
2021 Q4	$214K	Hold	2,148	–	–	0.05%	215
2021 Q3	$209K	Hold	2,148	–	–	0.05%	202
2021 Q2	$236K	Hold	2,148	–	–	0.06%	191
2021 Q1	$222K	Hold	2,148	–	–	0.06%	186
2020 Q4	$204K	Hold	2,148	–	–	0.06%	183
2020 Q3	$180K	Hold	2,148	–	–	0.06%	186
2020 Q2	$142K	Hold	2,148	–	–	0.05%	203
2020 Q1	$132K	Hold	2,148	–	–	0.06%	162
2019 Q4	$172K	Hold	2,148	–	–	0.06%	167
2019 Q3	$155K	Hold	2,148	–	–	0.06%	172
2019 Q2	$142K	Buy	+2,148	New	+$151K	0.05%	182

Other funds holding TTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Ellis Investment Partners held its Toro Company (TTC) position steady in Q2 2026 at 2,148 shares worth $209K. The position accounts for 0.03% of the portfolio, ranked #276.

Ellis Investment Partners first reported a position in TTC in Q2 2019 and has held it in 21 quarters since. The position peaked at $243K in Q4 2022. 595 funds tracked by Wall St. Rank hold TTC as of Q2 2026.

Ellis Investment Partners held 2,148 shares of Toro Company worth $209K as of Q2 2026.
Ellis Investment Partners left its Toro Company share count unchanged in Q2 2026.
Toro Company made up 0.03% of Ellis Investment Partners's portfolio in Q2 2026, its #276 holding.
Ellis Investment Partners first reported a position in Toro Company in Q2 2019 and has held it in 21 quarters since.
Ellis Investment Partners's Toro Company position peaked at $243K in Q4 2022.
595 funds tracked by Wall St. Rank held Toro Company as of Q2 2026.

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