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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
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

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

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

Montag & Associates reduced its Toll Brothers (TOL) stake by 99% in Q2 2026, selling an estimated $3.92M and leaving 219 shares worth $36.1K. The position accounts for ﹤0.01% of the portfolio, ranked #634.

Montag & Associates first reported a position in TOL in Q3 2016 and has held it in 5 quarters since. The position peaked at $3.79M in Q1 2026. 805 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

  • Montag & Associates held 219 shares of Toll Brothers worth $36.1K as of Q2 2026.
  • Montag & Associates sold 27,539 Toll Brothers shares in Q2 2026, an estimated $3.92M.
  • Toll Brothers made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #634 holding.
  • Montag & Associates first reported a position in Toll Brothers in Q3 2016 and has held it in 5 quarters since.
  • Montag & Associates's Toll Brothers position peaked at $3.79M in Q1 2026.
  • 805 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.