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Paragon Capital Management (Colorado)’s Toll Brothers TOL Stock Holding History

Paragon Capital Management (Colorado)’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
Q3 		$230K Sell
1,707
-6
-0.4% -$872 0.04% 153
2026
Q2 		$282K Sell
1,713
-39
-2% -$5.55K 0.05% 117
2026
Q1 		$239K Sell
1,752
-90
-5% -$13.2K 0.05% 161
2025
Q4 		$249K Buy
1,842
+4
+0.2% +$543 0.05% 148
2025
Q3 		$254K Sell
1,838
-111
-6% -$14.5K 0.05% 136
2025
Q2 		$222K Buy
+1,949
New +$202K 0.04% 170
2024
Q2 		– Sell
-2,702
Closed -$350K – 237
2024
Q1 		$350K Buy
2,702
+4
+0.1% +$435 0.06% 95
2023
Q4 		$277K Sell
2,698
-693
-20% -$57.7K 0.06% 101
2023
Q3 		$251K Sell
3,391
-189
-5% -$14.9K 0.06% 126
2023
Q2 		$283K Sell
3,580
-802
-18% -$53.8K 0.06% 90
2023
Q1 		$263K Sell
4,382
-21
-0.5% -$1.21K 0.06% 111
2022
Q4 		$220K Buy
+4,403
New +$202K 0.06% 139
2022
Q3 		– Sell
-4,520
Closed -$202K – 164
2022
Q2 		$202K Buy
+4,520
New +$211K 0.06% 137
2022
Q1 		– Sell
-3,461
Closed -$251K – 486
2021
Q4 		$251K Buy
+3,461
New +$222K 0.04% 121
2021
Q2 		– Sell
-3,608
Closed -$205K – 143
2021
Q1 		$205K Buy
+3,608
New +$189K 0.11% 106
2020
Q3 		– Sell
-6,608
Closed -$215K – 134
2020
Q2 		$215K Buy
+6,608
New +$181K 0.09% 88
2020
Q1 		– Sell
-7,260
Closed -$287K – 167
2019
Q4 		$287K Sell
7,260
-633
-8% -$25.3K 0.15% 131
2019
Q3 		$324K Sell
7,893
-210
-3% -$7.74K 0.18% 85
2019
Q2 		$297K Sell
8,103
-159
-2% -$5.93K 0.17% 123
2019
Q1 		$299K Sell
8,262
-74
-0.9% -$2.66K 0.18% 110
2018
Q4 		$274K Buy
+8,336
New +$268K 0.13% 120

Other funds holding TOL

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
JPWM
Jamison Private Wealth Management Milton, Georgia $988M AUM 36.57% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
SA
Sacks & Associates Warren, New Jersey $143M AUM 17.48% 1-Year Est. Return
OAM
Oak Asset Management Westlake Village, California $317M AUM 22.64% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Paragon Capital Management (Colorado)'s TOL Position: Q3 2026 in Review

Paragon Capital Management (Colorado) reduced its Toll Brothers (TOL) stake by 0.35% in Q3 2026, selling an estimated $872 and leaving 1,707 shares worth $230K. The position accounts for 0.04% of the portfolio, ranked #153.

Paragon Capital Management (Colorado) first reported a position in TOL in Q4 2018 and has held it in 21 quarters since. The position peaked at $350K in Q1 2024. 40 funds tracked by Wall St. Rank hold TOL as of Q3 2026.

  • Paragon Capital Management (Colorado) held 1,707 shares of Toll Brothers worth $230K as of Q3 2026.
  • Paragon Capital Management (Colorado) sold 6 Toll Brothers shares in Q3 2026, an estimated $872.
  • Toll Brothers made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #153 holding.
  • Paragon Capital Management (Colorado) first reported a position in Toll Brothers in Q4 2018 and has held it in 21 quarters since.
  • Paragon Capital Management (Colorado)'s Toll Brothers position peaked at $350K in Q1 2024.
  • 40 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.