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Hennessy Advisors Inc’s Toll Brothers TOL Stock Holding History

Hennessy Advisors Inc’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
2025
Q2 		– Sell
-70,800
Closed -$7.48M – 386
2025
Q1 		$7.48M Sell
70,800
-8,100
-10% -$972K 0.25% 102
2024
Q4 		$9.94M Buy
78,900
+5,000
+7% +$742K 0.3% 83
2024
Q3 		$11.4M Buy
73,900
+8,300
+13% +$1.13M 0.37% 65
2024
Q2 		$7.56M Buy
+65,600
New +$7.94M 0.29% 94
2020
Q4 		– Sell
-219,800
Closed -$10.7M – 285
2020
Q3 		$10.7M Sell
219,800
-14,500
-6% -$586K 0.74% 36
2020
Q2 		$7.64M Sell
234,300
-19,200
-8% -$525K 0.53% 60
2020
Q1 		$4.88M Sell
253,500
-21,600
-8% -$817K 0.37% 82
2019
Q4 		$10.9M Buy
+275,100
New +$11M 0.55% 53

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GA
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return