Pathstone Holdings
TOL icon

Pathstone Holdings’s Toll Brothers TOL Stock Holding History

Pathstone 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 		$6.64M Sell
40,288
-2,013
-5% -$286K 0.02% 542
2026
Q1 		$5.77M Sell
42,301
-2,369
-5% -$348K 0.02% 517
2025
Q4 		$6.04M Sell
44,670
-48,322
-52% -$6.56M 0.02% 496
2025
Q3 		$12.8M Sell
92,992
-5,917
-6% -$772K 0.05% 265
2025
Q2 		$11.3M Sell
98,909
-7,119
-7% -$739K 0.04% 290
2025
Q1 		$11.2M Sell
106,028
-4,108
-4% -$493K 0.05% 302
2024
Q4 		$13.9M Sell
110,136
-6,473
-6% -$961K 0.06% 219
2024
Q3 		$18M Sell
116,609
-8,158
-7% -$1.11M 0.08% 186
2024
Q2 		$14.4M Buy
124,767
+38,652
+45% +$4.68M 0.06% 214
2024
Q1 		$11.1M Sell
86,115
-157
-0.2% -$17.1K 0.05% 274
2023
Q4 		$8.87M Buy
+86,272
New +$7.19M 0.05% 281

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

Pathstone Holdings's TOL Position: Q2 2026 in Review

Pathstone Holdings reduced its Toll Brothers (TOL) stake by 4.8% in Q2 2026, selling an estimated $286K and leaving 40,288 shares worth $6.64M. The position accounts for 0.02% of the portfolio, ranked #542.

Pathstone Holdings first reported a position in TOL in Q4 2023 and has held it in 11 quarters since. The position peaked at $18M in Q3 2024. 799 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

  • Pathstone Holdings held 40,288 shares of Toll Brothers worth $6.64M as of Q2 2026.
  • Pathstone Holdings sold 2,013 Toll Brothers shares in Q2 2026, an estimated $286K.
  • Toll Brothers made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #542 holding.
  • Pathstone Holdings first reported a position in Toll Brothers in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Toll Brothers position peaked at $18M in Q3 2024.
  • 799 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

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