Oak Asset Management’s Toll Brothers TOL Stock Holding History

Oak Asset Management’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	$620K	Hold	4,600	–	–	0.2%	73
2026 Q2	$758K	Hold	4,600	–	–	0.24%	66
2026 Q1	$628K	Hold	4,600	–	–	0.22%	72
2025 Q4	$622K	Hold	4,600	–	–	0.21%	73
2025 Q3	$635K	Hold	4,600	–	–	0.22%	71
2025 Q2	$525K	Hold	4,600	–	–	0.19%	76
2025 Q1	$486K	Hold	4,600	–	–	0.18%	74
2024 Q4	$579K	Hold	4,600	–	–	0.21%	72
2024 Q3	$711K	Hold	4,600	–	–	0.25%	68
2024 Q2	$530K	Hold	4,600	–	–	0.19%	71
2024 Q1	$595K	Hold	4,600	–	–	0.22%	71
2023 Q4	$473K	Sell	4,600 -1,500	-25%	-$125K	0.19%	71
2023 Q3	$451K	Hold	6,100	–	–	0.19%	72
2023 Q2	$482K	Sell	6,100 -2,325	-28%	-$156K	0.2%	71
2023 Q1	$506K	Sell	8,425 -1,250	-13%	-$72.1K	0.22%	70
2022 Q4	$483K	Hold	9,675	–	–	0.22%	71
2022 Q3	$406K	Buy	+9,675	New	+$449K	0.2%	74
2022 Q2	–	Sell	-5,500	Closed	-$259K	–	152
2022 Q1	$259K	Buy	+5,500	New	+$308K	0.1%	96

Other funds holding TOL

Greenhaven Associates Purchase, New York $7.96B AUM 5.75% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Lyell Wealth Management Menlo Park, California $1.69B AUM 33.03% 1-Year Est. Return

Oak Asset Management's TOL Position: Q3 2026 in Review

Oak Asset Management held its Toll Brothers (TOL) position steady in Q3 2026 at 4,600 shares worth $620K. The position accounts for 0.2% of the portfolio, ranked #73.

Oak Asset Management first reported a position in TOL in Q1 2022 and has held it in 18 quarters since. The position peaked at $758K in Q2 2026. 240 funds tracked by Wall St. Rank hold TOL as of Q3 2026.

Oak Asset Management held 4,600 shares of Toll Brothers worth $620K as of Q3 2026.
Oak Asset Management left its Toll Brothers share count unchanged in Q3 2026.
Toll Brothers made up 0.2% of Oak Asset Management's portfolio in Q3 2026, its #73 holding.
Oak Asset Management first reported a position in Toll Brothers in Q1 2022 and has held it in 18 quarters since.
Oak Asset Management's Toll Brothers position peaked at $758K in Q2 2026.
240 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2026.

Based on Oak Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.