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Kestra Advisory Services’s Toll Brothers TOL Stock Holding History

Kestra Advisory Services’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
Q2 		$1.96M Sell
11,916
-527
-4% -$75K 0.01% 1370
2026
Q1 		$1.7M Sell
12,443
-2,223
-15% -$326K 0.01% 1410
2025
Q4 		$1.98M Buy
14,666
+37
+0.3% +$5.02K 0.01% 1209
2025
Q3 		$2.02M Buy
14,629
+1,409
+11% +$184K 0.01% 1139
2025
Q2 		$1.51M Buy
13,220
+997
+8% +$103K 0.01% 1238
2025
Q1 		$1.29M Sell
12,223
-464
-4% -$55.7K 0.01% 1236
2024
Q4 		$1.6M Buy
12,687
+15
+0.1% +$2.23K 0.01% 1121
2024
Q3 		$1.96M Sell
12,672
-2,144
-14% -$291K 0.01% 959
2024
Q2 		$1.69M Buy
14,816
+2,767
+23% +$335K 0.01% 1047
2024
Q1 		$1.56M Buy
12,049
+3,530
+41% +$384K 0.01% 994
2023
Q4 		$876K Buy
8,519
+4,049
+91% +$337K 0.01% 1199
2023
Q3 		$331K Buy
4,470
+318
+8% +$25.1K ﹤0.01% 1599
2023
Q2 		$328K Sell
4,152
-4,412
-52% -$296K ﹤0.01% 1555
2023
Q1 		$514K Buy
8,564
+3,456
+68% +$199K 0.01% 1263
2022
Q4 		$255K Sell
5,108
-1,804
-26% -$83K ﹤0.01% 1858
2022
Q3 		$290K Sell
6,912
-4,527
-40% -$210K ﹤0.01% 1613
2022
Q2 		$510K Sell
11,439
-867
-7% -$40.6K 0.01% 1321
2022
Q1 		$579K Buy
12,306
+7,074
+135% +$396K 0.01% 1206
2021
Q4 		$379K Sell
5,232
-251
-5% -$16.1K ﹤0.01% 1469
2021
Q3 		$303K Buy
5,483
+549
+11% +$32.5K ﹤0.01% 1659
2021
Q2 		$285K Sell
4,934
-186
-4% -$11.3K ﹤0.01% 1600
2021
Q1 		$290K Buy
5,120
+283
+6% +$14.8K ﹤0.01% 1481
2020
Q4 		$216K Buy
+4,837
New +$224K ﹤0.01% 1665

Other funds holding TOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kestra Advisory Services's TOL Position: Q2 2026 in Review

Kestra Advisory Services reduced its Toll Brothers (TOL) stake by 4.2% in Q2 2026, selling an estimated $75K and leaving 11,916 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #1370.

Kestra Advisory Services first reported a position in TOL in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.02M in Q3 2025. 802 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

  • Kestra Advisory Services held 11,916 shares of Toll Brothers worth $1.96M as of Q2 2026.
  • Kestra Advisory Services sold 527 Toll Brothers shares in Q2 2026, an estimated $75K.
  • Toll Brothers made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1370 holding.
  • Kestra Advisory Services first reported a position in Toll Brothers in Q4 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Toll Brothers position peaked at $2.02M in Q3 2025.
  • 802 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.