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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Paragon Capital Management (Colorado)'s TOL Position: Q1 2026 in Review

Paragon Capital Management (Colorado) reduced its Toll Brothers (TOL) stake by 4.9% in Q1 2026, selling an estimated $13.2K and leaving 1,752 shares worth $239K. The position accounts for 0.05% of the portfolio, ranked #161.

Paragon Capital Management (Colorado) first reported a position in TOL in Q4 2018 and has held it in 19 quarters since. The position peaked at $350K in Q1 2024. 779 funds tracked by Wall St. Rank hold TOL as of Q1 2026.

  • Paragon Capital Management (Colorado) held 1,752 shares of Toll Brothers worth $239K as of Q1 2026.
  • Paragon Capital Management (Colorado) sold 90 Toll Brothers shares in Q1 2026, an estimated $13.2K.
  • Toll Brothers made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #161 holding.
  • Paragon Capital Management (Colorado) first reported a position in Toll Brothers in Q4 2018 and has held it in 19 quarters since.
  • Paragon Capital Management (Colorado)'s Toll Brothers position peaked at $350K in Q1 2024.
  • 779 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.