J. Safra Asset Management’s Toll Brothers TOL Stock Holding History

J. Safra 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 Q1	$87.3K	Hold	640	–	–	﹤0.01%	244
2025 Q4	$86.5K	Buy	+640	New	+$86.9K	﹤0.01%	253
2025 Q3	–	Sell	-1,899	Closed	-$217K	–	500
2025 Q2	$217K	Buy	1,899 +193	+11%	+$20K	0.02%	156
2025 Q1	$180K	Buy	1,706 +107	+7%	+$12.8K	0.01%	146
2024 Q4	$202K	Buy	1,599 +1,090	+214%	+$162K	0.02%	125
2024 Q3	$79.1K	Hold	509	–	–	0.01%	129
2024 Q2	$58.6K	Buy	509 +90	+21%	+$10.9K	0.01%	131
2024 Q1	$54.2K	Buy	419 +94	+29%	+$10.2K	0.01%	83
2023 Q4	$33.4K	Hold	325	–	–	﹤0.01%	86
2023 Q3	$24K	Buy	+325	New	+$25.7K	﹤0.01%	93
2016 Q3	–	Sell	-10,378	Closed	-$279K	–	227
2016 Q2	$279K	Sell	10,378 -45,354	-81%	-$1.27M	0.45%	25
2016 Q1	$1.65M	Buy	55,732 +33,468	+150%	+$936K	1.34%	20
2015 Q4	$741K	Buy	+22,264	New	+$794K	0.57%	38

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