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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
Q2 		$1.32M Buy
8,044
+260
+3% +$37K 0.68% 41
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 $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

Old North State Trust's TOL Position: Q2 2026 in Review

Old North State Trust increased its Toll Brothers (TOL) stake by 3.3% in Q2 2026, buying an estimated $37K and bringing the position to 8,044 shares worth $1.32M. The position accounts for 0.68% of the portfolio, ranked #41.

Old North State Trust first reported a position in TOL in Q1 2024 and has held it in 10 quarters since. 805 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

  • Old North State Trust held 8,044 shares of Toll Brothers worth $1.32M as of Q2 2026.
  • Old North State Trust bought 260 Toll Brothers shares in Q2 2026, an estimated $37K.
  • Toll Brothers made up 0.68% of Old North State Trust's portfolio in Q2 2026, its #41 holding.
  • Old North State Trust first reported a position in Toll Brothers in Q1 2024 and has held it in 10 quarters since.
  • 805 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.