OMERS Administration Corp’s Toll Brothers TOL Stock Holding History

OMERS Administration Corp’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	$824K	Sell	5,000 -8,270	-62%	-$1.18M	﹤0.01%	733
2026 Q1	$1.81M	Buy	13,270 +1,120	+9%	+$164K	0.01%	532
2025 Q4	$1.64M	Hold	12,150	–	–	0.01%	440
2025 Q3	$1.68M	Hold	12,150	–	–	0.01%	454
2025 Q2	$1.39M	Hold	12,150	–	–	0.01%	462
2025 Q1	$1.28M	Hold	12,150	–	–	0.01%	506
2024 Q4	$1.53M	Sell	12,150 -9,450	-44%	-$1.4M	0.01%	403
2024 Q3	$3.34M	Sell	21,600 -600	-3%	-$81.4K	0.03%	234
2024 Q2	$2.56M	Buy	22,200 +6,300	+40%	+$763K	0.02%	304
2024 Q1	$2.06M	Hold	15,900	–	–	0.02%	122
2023 Q4	$1.63M	Buy	+15,900	New	+$1.32M	0.02%	120
2018 Q4	–	Sell	-76,500	Closed	-$2.53M	–	334
2018 Q3	$2.53M	Buy	+76,500	New	+$2.77M	0.02%	219
2018 Q2	–	Sell	-140,300	Closed	-$6.07M	–	476
2018 Q1	$6.07M	Buy	140,300 +87,800	+167%	+$4.12M	0.06%	139
2017 Q4	$2.52M	Buy	+52,500	New	+$2.42M	0.03%	225
2016 Q4	–	Sell	-9,300	Closed	-$278K	–	529
2016 Q3	$278K	Buy	+9,300	New	+$269K	﹤0.01%	543

Other funds holding TOL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OMERS Administration Corp's TOL Position: Q2 2026 in Review

OMERS Administration Corp reduced its Toll Brothers (TOL) stake by 62% in Q2 2026, selling an estimated $1.18M and leaving 5,000 shares worth $824K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

OMERS Administration Corp first reported a position in TOL in Q3 2016 and has held it in 15 quarters since. The position peaked at $6.07M in Q1 2018. 805 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

OMERS Administration Corp held 5,000 shares of Toll Brothers worth $824K as of Q2 2026.
OMERS Administration Corp sold 8,270 Toll Brothers shares in Q2 2026, an estimated $1.18M.
Toll Brothers made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #733 holding.
OMERS Administration Corp first reported a position in Toll Brothers in Q3 2016 and has held it in 15 quarters since.
OMERS Administration Corp's Toll Brothers position peaked at $6.07M in Q1 2018.
805 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.