Osaic Holdings
TOL icon

Osaic Holdings’s Toll Brothers TOL Stock Holding History

Osaic Holdings’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 		$4.83M Buy
29,307
+1,515
+5% +$216K 0.01% 1558
2026
Q1 		$3.79M Buy
27,792
+3,220
+13% +$473K 0.01% 1547
2025
Q4 		$3.32M Sell
24,572
-21,461
-47% -$2.91M ﹤0.01% 1683
2025
Q3 		$6.38M Buy
46,033
+291
+0.6% +$38K 0.01% 1290
2025
Q2 		$5.09M Buy
45,742
+18,721
+69% +$1.94M 0.01% 1232
2025
Q1 		$2.85M Sell
27,021
-10,267
-28% -$1.23M 0.01% 1405
2024
Q4 		$4.44M Buy
37,288
+3,899
+12% +$579K 0.01% 1102
2024
Q3 		$5.16M Sell
33,389
-6,461
-16% -$876K 0.01% 1020
2024
Q2 		$4.59M Sell
39,850
-2,335
-6% -$283K 0.01% 1054
2024
Q1 		$5.46M Sell
42,185
-3,745
-8% -$407K 0.01% 980
2023
Q4 		$4.72M Sell
45,930
-18,769
-29% -$1.56M 0.01% 1231
2023
Q3 		$4.79M Buy
64,699
+23,610
+57% +$1.86M 0.01% 1336
2023
Q2 		$3.25M Buy
41,089
+10,325
+34% +$693K 0.01% 1488
2023
Q1 		$1.85M Buy
30,764
+17,258
+128% +$995K ﹤0.01% 1885
2022
Q4 		$674K Sell
13,506
-9,259
-41% -$426K ﹤0.01% 2754
2022
Q3 		$956K Buy
22,765
+55
+0.2% +$2.55K ﹤0.01% 2271
2022
Q2 		$1.02M Sell
22,710
-5,658
-20% -$265K ﹤0.01% 2242
2022
Q1 		$1.44M Sell
28,368
-46,630
-62% -$2.61M ﹤0.01% 2227
2021
Q4 		$5.43M Buy
74,998
+59,547
+385% +$3.83M 0.01% 1055
2021
Q3 		$853K Sell
15,451
-11,790
-43% -$697K ﹤0.01% 2494
2021
Q2 		$1.58M Buy
27,241
+6,160
+29% +$375K ﹤0.01% 1934
2021
Q1 		$1.2M Sell
21,081
-5,902
-22% -$309K ﹤0.01% 2062
2020
Q4 		$1.17M Sell
26,983
-12,286
-31% -$570K ﹤0.01% 1896
2020
Q3 		$1.91M Buy
39,269
+25,984
+196% +$1.05M 0.01% 1333
2020
Q2 		$433K Sell
13,285
-22
-0.2% -$602 ﹤0.01% 2476
2020
Q1 		$262K Buy
+13,307
New +$504K ﹤0.01% 2647

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

Osaic Holdings's TOL Position: Q2 2026 in Review

Osaic Holdings increased its Toll Brothers (TOL) stake by 5.5% in Q2 2026, buying an estimated $216K and bringing the position to 29,307 shares worth $4.83M. The position accounts for 0.01% of the portfolio, ranked #1558.

Osaic Holdings first reported a position in TOL in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.38M in Q3 2025. 807 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

  • Osaic Holdings held 29,307 shares of Toll Brothers worth $4.83M as of Q2 2026.
  • Osaic Holdings bought 1,515 Toll Brothers shares in Q2 2026, an estimated $216K.
  • Toll Brothers made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1558 holding.
  • Osaic Holdings first reported a position in Toll Brothers in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Toll Brothers position peaked at $6.38M in Q3 2025.
  • 807 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.