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Manning & Napier Advisors’s Toll Brothers TOL Stock Holding History

Manning & Napier Advisors’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 		$2.8K Buy
+17
New +$2.42K ﹤0.01% 690
2016
Q1 		– Sell
-59,851
Closed -$1.99M – 342
2015
Q4 		$1.99M Sell
59,851
-1,292
-2% -$46.1K 0.01% 265
2015
Q3 		$2.09M Sell
61,143
-31,407
-34% -$1.19M 0.01% 279
2015
Q2 		$3.53M Sell
92,550
-2,805,305
-97% -$105M 0.02% 256
2015
Q1 		$114M Sell
2,897,855
-219,296
-7% -$8.01M 0.54% 59
2014
Q4 		$107M Buy
3,117,151
+67,937
+2% +$2.22M 0.47% 66
2014
Q3 		$95M Buy
3,049,214
+38,389
+1% +$1.32M 0.4% 71
2014
Q2 		$111M Buy
3,010,825
+114,552
+4% +$4.06M 0.43% 69
2014
Q1 		$104M Buy
2,896,273
+2,388,464
+470% +$87.9M 0.43% 66
2013
Q4 		$18.8M Sell
507,809
-15,524
-3% -$515K 0.08% 116
2013
Q3 		$17M Sell
523,333
-2,519
-0.5% -$81.5K 0.08% 114
2013
Q2 		$17.2M Buy
+525,852
New +$17.8M 0.09% 110

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

Manning & Napier Advisors's TOL Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in Toll Brothers (TOL) in Q2 2026: 17 shares worth $2.8K. The stake represents ﹤0.01% of the portfolio and ranks #690 among its holdings. This is a return to the name: Manning & Napier Advisors previously reported a position in TOL as recently as Q4 2015.

Manning & Napier Advisors first reported a position in TOL in Q2 2013 and has held it in 12 quarters since. The position peaked at $114M in Q1 2015. 803 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

  • Manning & Napier Advisors held 17 shares of Toll Brothers worth $2.8K as of Q2 2026.
  • Toll Brothers was a new Manning & Napier Advisors position in Q2 2026.
  • Toll Brothers made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #690 holding.
  • Manning & Napier Advisors first reported a position in Toll Brothers in Q2 2013 and has held it in 12 quarters since.
  • Manning & Napier Advisors's Toll Brothers position peaked at $114M in Q1 2015.
  • 803 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.