Montag & Associates
TOL icon

Montag & Associates’s Toll Brothers TOL Stock Holding History

Montag & 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
Q3 		$29.5K Hold
219
– – ﹤0.01% 672
2026
Q2 		$36.1K Sell
219
-27,539
-99% -$3.92M ﹤0.01% 634
2026
Q1 		$3.79M Buy
27,758
+10,746
+63% +$1.58M 0.18% 119
2025
Q4 		$2.3M Buy
17,012
+8,258
+94% +$1.12M 0.11% 156
2025
Q3 		$1.21M Buy
+8,754
New +$1.14M 0.06% 217
2016
Q4 		– Sell
-16,700
Closed -$499K – 247
2016
Q3 		$499K Buy
+16,700
New +$482K 0.06% 177

Other funds holding TOL

GA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Anchor Capital Advisors
Anchor Capital Advisors Boston, Massachusetts $3.21B AUM 13.78% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return

Montag & Associates's TOL Position: Q3 2026 in Review

Montag & Associates held its Toll Brothers (TOL) position steady in Q3 2026 at 219 shares worth $29.5K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

Montag & Associates first reported a position in TOL in Q3 2016 and has held it in 6 quarters since. The position peaked at $3.79M in Q1 2026. 338 funds tracked by Wall St. Rank hold TOL as of Q3 2026.

  • Montag & Associates held 219 shares of Toll Brothers worth $29.5K as of Q3 2026.
  • Montag & Associates left its Toll Brothers share count unchanged in Q3 2026.
  • Toll Brothers made up ﹤0.01% of Montag & Associates's portfolio in Q3 2026, its #672 holding.
  • Montag & Associates first reported a position in Toll Brothers in Q3 2016 and has held it in 6 quarters since.
  • Montag & Associates's Toll Brothers position peaked at $3.79M in Q1 2026.
  • 338 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2026.

Based on Montag & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.