Jennison Associates’s Toll Brothers TOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$234M Buy
1,420,703
+2,160
+0.2% +$307K 0.14% 76
2026
Q1
$194M Buy
1,418,543
+327,953
+30% +$48.2M 0.13% 76
2025
Q4
$147M Buy
1,090,590
+372,976
+52% +$50.6M 0.09% 95
2025
Q3
$99.1M Buy
717,614
+3,796
+0.5% +$496K 0.06% 135
2025
Q2
$81.5M Buy
713,818
+71,818
+11% +$7.45M 0.05% 155
2025
Q1
$67.8M Sell
642,000
-584,271
-48% -$70.1M 0.05% 169
2024
Q4
$154M Buy
1,226,271
+341,980
+39% +$50.8M 0.09% 100
2024
Q3
$137M Buy
884,291
+229,603
+35% +$31.1M 0.08% 100
2024
Q2
$75.4M Sell
654,688
-6,044
-0.9% -$732K 0.05% 155
2024
Q1
$85.5M Sell
660,732
-174,167
-21% -$19M 0.06% 138
2023
Q4
$85.8M Buy
834,899
+243,553
+41% +$20.3M 0.06% 131
2023
Q3
$43.7M Sell
591,346
-200,185
-25% -$15.8M 0.04% 193
2023
Q2
$62.6M Sell
791,531
-15,549
-2% -$1.04M 0.05% 161
2023
Q1
$48.4M Sell
807,080
-4,064
-0.5% -$234K 0.04% 189
2022
Q4
$40.5M Buy
811,144
+71,461
+10% +$3.29M 0.04% 217
2022
Q3
$31.1M Buy
739,683
+180,824
+32% +$8.38M 0.03% 248
2022
Q2
$24.9M Sell
558,859
-20,865
-4% -$976K 0.02% 286
2022
Q1
$27.3M Buy
579,724
+41,144
+8% +$2.31M 0.02% 313
2021
Q4
$39M Buy
538,580
+38,889
+8% +$2.5M 0.02% 264
2021
Q3
$27.6M Buy
499,691
+213,458
+75% +$12.6M 0.02% 322
2021
Q2
$16.5M Buy
286,233
+189,706
+197% +$11.6M 0.01% 397
2021
Q1
$5.48M Buy
96,527
+89,606
+1,295% +$4.69M ﹤0.01% 465
2020
Q4
$301K Sell
6,921
-15,463
-69% -$717K ﹤0.01% 632
2020
Q3
$1.09M Sell
22,384
-14,859
-40% -$601K ﹤0.01% 547
2020
Q2
$1.21M Buy
+37,243
New +$1.02M ﹤0.01% 516
2019
Q3
Sell
-28,044
Closed -$1.03M 689
2019
Q2
$1.03M Buy
+28,044
New +$1.05M ﹤0.01% 555
2017
Q4
Sell
-463,101
Closed -$19.2M 696
2017
Q3
$19.2M Sell
463,101
-1,066,178
-70% -$41.9M 0.02% 410
2017
Q2
$60.4M Sell
1,529,279
-1,182,226
-44% -$44.1M 0.06% 247
2017
Q1
$97.9M Buy
2,711,505
+1,283,051
+90% +$42.8M 0.11% 159
2016
Q4
$44.3M Buy
1,428,454
+797,170
+126% +$23.6M 0.05% 280
2016
Q3
$18.9M Buy
+631,284
New +$18.2M 0.02% 420
2014
Q1
Sell
-21,768
Closed -$805K 783
2013
Q4
$805K Sell
21,768
-32,290
-60% -$1.07M ﹤0.01% 618
2013
Q3
$1.75M Sell
54,058
-11,283
-17% -$365K ﹤0.01% 568
2013
Q2
$2.13M Buy
+65,341
New +$2.21M ﹤0.01% 534

Other funds holding TOL

Jennison Associates's TOL Position: Q2 2026 in Review

Jennison Associates increased its Toll Brothers (TOL) stake by 0.15% in Q2 2026, buying an estimated $307K and bringing the position to 1,420,703 shares worth $234M. The position accounts for 0.14% of the portfolio, ranked #76.

Jennison Associates first reported a position in TOL in Q2 2013 and has held it in 34 quarters since. 800 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

  • Jennison Associates held 1,420,703 shares of Toll Brothers worth $234M as of Q2 2026.
  • Jennison Associates bought 2,160 Toll Brothers shares in Q2 2026, an estimated $307K.
  • Toll Brothers made up 0.14% of Jennison Associates's portfolio in Q2 2026, its #76 holding.
  • Jennison Associates first reported a position in Toll Brothers in Q2 2013 and has held it in 34 quarters since.
  • 800 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.