Junto Capital Management’s Toll Brothers TOL Stock Holding History

Junto Capital 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	$53.6M	Sell	393,005 -10,324	-3%	-$1.52M	1.13%	35
2025 Q4	$54.5M	Buy	+403,329	New	+$54.8M	1.2%	37
2025 Q1	–	Sell	-436,117	Closed	-$54.9M	–	112
2024 Q4	$54.9M	Buy	+436,117	New	+$64.8M	1.06%	32
2022 Q3	–	Sell	-954,160	Closed	-$42.6M	–	105
2022 Q2	$42.6M	Buy	954,160 +19,475	+2%	+$911K	1.26%	37
2022 Q1	$43.9M	Buy	934,685 +200,886	+27%	+$11.3M	1.21%	38
2021 Q4	$53.1M	Sell	733,799 -81,757	-10%	-$5.25M	1.37%	31
2021 Q3	$45.1M	Buy	815,556 +24,423	+3%	+$1.44M	1.42%	32
2021 Q2	$45.7M	Buy	791,133 +44,218	+6%	+$2.7M	1.46%	30
2021 Q1	$42.4M	Buy	+746,915	New	+$39.1M	1.52%	30

Other funds holding TOL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Junto Capital Management's TOL Position: Q1 2026 in Review

Junto Capital Management reduced its Toll Brothers (TOL) stake by 2.6% in Q1 2026, selling an estimated $1.52M and leaving 393,005 shares worth $53.6M. The position accounts for 1.13% of the portfolio, ranked #35.

Junto Capital Management first reported a position in TOL in Q1 2021 and has held it in 9 quarters since. The position peaked at $54.9M in Q4 2024. 779 funds tracked by Wall St. Rank hold TOL as of Q1 2026.

Junto Capital Management held 393,005 shares of Toll Brothers worth $53.6M as of Q1 2026.
Junto Capital Management sold 10,324 Toll Brothers shares in Q1 2026, an estimated $1.52M.
Toll Brothers made up 1.13% of Junto Capital Management's portfolio in Q1 2026, its #35 holding.
Junto Capital Management first reported a position in Toll Brothers in Q1 2021 and has held it in 9 quarters since.
Junto Capital Management's Toll Brothers position peaked at $54.9M in Q4 2024.
779 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2026.

Based on Junto Capital Management's 13F filing for Q1 2026, filed 15 May 2026.