PFT
TOL icon

Providence First Trust’s Toll Brothers TOL Stock Holding History

Providence First Trust’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 		– Sell
-1,581
Closed -$214K – 195
2025
Q4 		$214K Buy
+1,581
New +$215K 0.07% 164
2023
Q1 		– Sell
-15,198
Closed -$759K – 98
2022
Q4 		$759K Hold
15,198
– – 0.45% 65
2022
Q3 		$638K Hold
15,198
– – 0.39% 63
2022
Q2 		$678K Hold
15,198
– – 0.38% 64
2022
Q1 		$715K Hold
15,198
– – 0.34% 66
2021
Q4 		$1.1M Hold
15,198
– – 0.5% 55
2021
Q3 		$840K Hold
15,198
– – 0.4% 63
2021
Q2 		$879K Sell
15,198
-200
-1% -$12.2K 0.41% 61
2021
Q1 		$874K Sell
15,398
-200
-1% -$10.5K 0.43% 63
2020
Q4 		$678K Buy
15,598
+9,181
+143% +$426K 0.34% 68
2020
Q3 		$312K Buy
+6,417
New +$260K 0.31% 71

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Providence First Trust's TOL Position: Q1 2026 in Review

Providence First Trust sold out of Toll Brothers (TOL) in Q1 2026, closing a stake of 1,581 shares — an estimated $214K sold.

Providence First Trust first reported a position in TOL in Q3 2020 and held it in 11 quarters. The position peaked at $1.1M in Q4 2021. 785 funds tracked by Wall St. Rank hold TOL as of Q1 2026.

  • Providence First Trust reported no remaining Toll Brothers position as of Q1 2026 after selling out during the quarter.
  • Providence First Trust sold 1,581 Toll Brothers shares in Q1 2026, an estimated $214K.
  • Providence First Trust first reported a position in Toll Brothers in Q3 2020 and held it in 11 quarters.
  • Providence First Trust's Toll Brothers position peaked at $1.1M in Q4 2021.
  • 785 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.