INTECH Investment Management’s Toll Brothers TOL Stock Holding History

INTECH Investment 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 Q1	$3.57M	Sell	26,151 -14,790	-36%	-$2.17M	0.04%	443
2025 Q4	$5.54M	Sell	40,941 -9,089	-18%	-$1.23M	0.05%	334
2025 Q3	$6.91M	Buy	50,030 +1,622	+3%	+$212K	0.06%	281
2025 Q2	$5.52M	Sell	48,408 -33,365	-41%	-$3.46M	0.05%	324
2025 Q1	$8.63M	Sell	81,773 -21,685	-21%	-$2.6M	0.09%	191
2024 Q4	$13M	Buy	103,458 +79,373	+330%	+$11.8M	0.13%	128
2024 Q3	$3.72M	Buy	24,085 +5,119	+27%	+$694K	0.04%	324
2024 Q2	$2.18M	Buy	18,966 +11,452	+152%	+$1.39M	0.03%	421
2024 Q1	$972K	Buy	+7,514	New	+$818K	0.01%	457
2023 Q3	–	Sell	-7,795	Closed	-$616K	–	769
2023 Q2	$616K	Buy	+7,795	New	+$523K	0.01%	557

Other funds holding TOL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return