Kozak & Associates’s Toll Brothers TOL Stock Holding History

Kozak & Associates’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	$20.5K	Hold	130	–	–	﹤0.01%	204
2026 Q1	$18.4K	Hold	130	–	–	﹤0.01%	207
2025 Q4	$18.9K	Hold	130	–	–	﹤0.01%	199
2025 Q3	$16.5K	Buy	130 +1	+0.8%	+$131	﹤0.01%	208
2025 Q2	$15.7K	Hold	129	–	–	﹤0.01%	207
2025 Q1	$12.2K	Hold	129	–	–	﹤0.01%	203
2024 Q4	$16.3K	Hold	129	–	–	﹤0.01%	190
2024 Q3	$20.3K	Buy	129 +1	+0.8%	+$136	﹤0.01%	184
2024 Q2	$14.4K	Hold	128	–	–	﹤0.01%	198
2024 Q1	$16.8K	Hold	128	–	–	﹤0.01%	190
2023 Q4	$12.8K	Hold	128	–	–	﹤0.01%	214
2023 Q3	$9.05K	Buy	128 +1	+0.8%	+$79	﹤0.01%	242
2023 Q2	$10K	Hold	127	–	–	﹤0.01%	228
2023 Q1	$7.61K	Buy	127 +1	+0.8%	+$58	﹤0.01%	250
2022 Q4	$6K	Hold	126	–	–	﹤0.01%	261
2022 Q3	$6K	Buy	126 +1	+0.8%	+$46	﹤0.01%	258
2022 Q2	$6K	Hold	125	–	–	﹤0.01%	281
2022 Q1	$6K	Hold	125	–	–	﹤0.01%	302
2021 Q4	$6K	Buy	125 +1	+0.8%	+$64	﹤0.01%	302
2021 Q3	$8K	Buy	+124	New	+$7.33K	﹤0.01%	256

Other funds holding TOL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kozak & Associates's TOL Position: Q2 2026 in Review

Kozak & Associates held its Toll Brothers (TOL) position steady in Q2 2026 at 130 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #204.

Kozak & Associates first reported a position in TOL in Q3 2021 and has held it in 20 quarters since. 802 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

Kozak & Associates held 130 shares of Toll Brothers worth $20.5K as of Q2 2026.
Kozak & Associates left its Toll Brothers share count unchanged in Q2 2026.
Toll Brothers made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #204 holding.
Kozak & Associates first reported a position in Toll Brothers in Q3 2021 and has held it in 20 quarters since.
802 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.