O'Shaughnessy Asset Management’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.7M | Buy |
107,253
+36,423
| +51% | +$5.18M | 0.08% | 248 |
|
|
2026
Q1 | $9.67M | Buy |
70,830
+28,217
| +66% | +$4.14M | 0.05% | 389 |
|
|
2025
Q4 | $5.76M | Buy |
42,613
+3,489
| +9% | +$474K | 0.03% | 478 |
|
|
2025
Q3 | $5.4M | Buy |
39,124
+2,237
| +6% | +$292K | 0.03% | 492 |
|
|
2025
Q2 | $4.21M | Buy |
36,887
+1,230
| +3% | +$128K | 0.03% | 520 |
|
|
2025
Q1 | $3.77M | Buy |
35,657
+227
| +0.6% | +$27.3K | 0.03% | 503 |
|
|
2024
Q4 | $4.46M | Buy |
35,430
+247
| +0.7% | +$36.7K | 0.04% | 437 |
|
|
2024
Q3 | $5.41M | Buy |
35,183
+4,007
| +13% | +$543K | 0.05% | 381 |
|
|
2024
Q2 | $3.59M | Buy |
31,176
+2,415
| +8% | +$292K | 0.04% | 442 |
|
|
2024
Q1 | $3.72M | Sell |
28,761
-2,240
| -7% | -$244K | 0.04% | 413 |
|
|
2023
Q4 | $3.19M | Buy |
31,001
+1,160
| +4% | +$96.7K | 0.04% | 414 |
|
|
2023
Q3 | $2.21M | Buy |
29,841
+4,416
| +17% | +$349K | 0.03% | 460 |
|
|
2023
Q2 | $2.01M | Buy |
25,425
+1,814
| +8% | +$122K | 0.03% | 459 |
|
|
2023
Q1 | $1.42M | Buy |
23,611
+15,815
| +203% | +$912K | 0.02% | 542 |
|
|
2022
Q4 | $389K | Sell |
7,796
-116
| -1% | -$5.33K | 0.01% | 876 |
|
|
2022
Q3 | $332K | Sell |
7,912
-5,395
| -41% | -$250K | 0.01% | 893 |
|
|
2022
Q2 | $593K | Buy |
13,307
+3,952
| +42% | +$185K | 0.01% | 639 |
|
|
2022
Q1 | $440K | Buy |
9,355
+5,980
| +177% | +$335K | 0.01% | 757 |
|
|
2021
Q4 | $244K | Buy |
3,375
+2,673
| +381% | +$172K | ﹤0.01% | 977 |
|
|
2021
Q3 | $39K | Sell |
702
-3,048
| -81% | -$180K | ﹤0.01% | 1753 |
|
|
2021
Q2 | $217K | Buy |
3,750
+3,296
| +726% | +$201K | ﹤0.01% | 998 |
|
|
2021
Q1 | $26K | Sell |
454
-5,661
| -93% | -$296K | ﹤0.01% | 1582 |
|
|
2020
Q4 | $266K | Buy |
6,115
+5,760
| +1,623% | +$267K | 0.01% | 727 |
|
|
2020
Q3 | $17K | Buy |
+355
| New | +$14.4K | ﹤0.01% | 1279 |
|
|
2020
Q1 | – | Sell |
-850
| Closed | -$34K | – | 1794 |
|
|
2019
Q4 | $34K | Buy |
+850
| New | +$34K | ﹤0.01% | 1040 |
|
|
2018
Q3 | – | Sell |
-10
| Closed | – | – | 970 |
|
|
2018
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 996 |
|
|
2018
Q1 | $0 | Buy |
+10
| New | +$470 | ﹤0.01% | 1003 |
|
|
2015
Q2 | – | Sell |
-184
| Closed | -$7K | – | 1083 |
|
|
2015
Q1 | $7K | Buy |
+184
| New | +$6.72K | ﹤0.01% | 788 |
|
Other funds holding TOL
GA
O'Shaughnessy Asset Management's TOL Position: Q2 2026 in Review
O'Shaughnessy Asset Management increased its Toll Brothers (TOL) stake by 51% in Q2 2026, buying an estimated $5.18M and bringing the position to 107,253 shares worth $17.7M. The position accounts for 0.08% of the portfolio, ranked #248.
O'Shaughnessy Asset Management first reported a position in TOL in Q1 2015 and has held it in 28 quarters since. 808 funds tracked by Wall St. Rank hold TOL as of Q2 2026.
- O'Shaughnessy Asset Management held 107,253 shares of Toll Brothers worth $17.7M as of Q2 2026.
- O'Shaughnessy Asset Management bought 36,423 Toll Brothers shares in Q2 2026, an estimated $5.18M.
- Toll Brothers made up 0.08% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #248 holding.
- O'Shaughnessy Asset Management first reported a position in Toll Brothers in Q1 2015 and has held it in 28 quarters since.
- 808 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.