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Old North State Trust’s Toll Brothers TOL Stock Holding History

Old North State Trust’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
Q1 		$1.06M Buy
7,784
+346
+5% +$50.8K 0.63% 43
2025
Q4 		$1.01M Buy
7,438
+450
+6% +$61.1K 0.59% 44
2025
Q3 		$965K Buy
6,988
+408
+6% +$53.3K 0.59% 46
2025
Q2 		$751K Buy
6,580
+1,394
+27% +$145K 0.51% 52
2025
Q1 		$653K Hold
5,186
– – 0.42% 60
2024
Q4 		$653K Buy
5,186
+3,117
+151% +$463K 0.42% 60
2024
Q3 		$320K Buy
2,069
+143
+7% +$19.4K 0.26% 100
2024
Q2 		$222K Buy
1,926
+268
+16% +$32.4K 0.19% 120
2024
Q1 		$214K Buy
+1,658
New +$180K 0.18% 125

Other funds holding TOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Old North State Trust's TOL Position: Q1 2026 in Review

Old North State Trust increased its Toll Brothers (TOL) stake by 4.7% in Q1 2026, buying an estimated $50.8K and bringing the position to 7,784 shares worth $1.06M. The position accounts for 0.63% of the portfolio, ranked #43.

Old North State Trust first reported a position in TOL in Q1 2024 and has held it in 9 quarters since. 779 funds tracked by Wall St. Rank hold TOL as of Q1 2026.

  • Old North State Trust held 7,784 shares of Toll Brothers worth $1.06M as of Q1 2026.
  • Old North State Trust bought 346 Toll Brothers shares in Q1 2026, an estimated $50.8K.
  • Toll Brothers made up 0.63% of Old North State Trust's portfolio in Q1 2026, its #43 holding.
  • Old North State Trust first reported a position in Toll Brothers in Q1 2024 and has held it in 9 quarters since.
  • 779 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.