Shell Asset Management’s Toll Brothers TOL Stock Holding History

Shell Asset Management’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
2025 Q3	$272K	Sell	1,969 -2,579	-57%	-$337K	0.03%	424
2025 Q2	$519K	Sell	4,548 -785	-15%	-$81.5K	0.02%	483
2025 Q1	$563K	Sell	5,333 -221	-4%	-$26.5K	0.03%	424
2024 Q4	$700K	Sell	5,554 -5	-0.1%	-$742	0.03%	392
2024 Q3	$859K	Buy	+5,559	New	+$754K	0.04%	347
2024 Q1	$650K	Buy	5,644 +1,257	+29%	+$137K	0.03%	394
2023 Q4	$451K	Sell	4,387 -1,319	-23%	-$110K	0.02%	552
2023 Q3	$422K	Sell	5,706 -99	-2%	-$7.82K	0.02%	621
2023 Q2	$459K	Sell	5,805 -33	-0.6%	-$2.21K	0.02%	609
2023 Q1	$350K	Sell	5,838 -20	-0.3%	-$1.15K	0.01%	718
2022 Q4	$292K	Sell	5,858 -1,189	-17%	-$54.7K	0.01%	796
2022 Q3	$296K	Sell	7,047 -1,848	-21%	-$85.7K	0.01%	841
2022 Q2	$397K	Buy	8,895 +13	+0.1%	+$608	0.01%	837
2022 Q1	$418K	Sell	8,882 -1,316	-13%	-$73.7K	0.01%	896
2021 Q4	$738K	Buy	10,198 +46	+0.5%	+$2.96K	0.02%	720
2021 Q3	$561K	Sell	10,152 -440	-4%	-$26K	0.01%	813
2021 Q2	$612K	Buy	10,592 +570	+6%	+$34.7K	0.01%	822
2021 Q1	$569K	Sell	10,022 -60	-0.6%	-$3.14K	0.01%	796
2020 Q4	$438K	Hold	10,082	–	–	0.01%	857
2020 Q3	$491K	Buy	10,082 +3,656	+57%	+$148K	0.01%	684
2020 Q2	$209K	Sell	6,426 -7,982	-55%	-$218K	0.01%	1019
2020 Q1	$277K	Sell	14,408 -220	-2%	-$8.33K	0.01%	900
2019 Q4	$578K	Sell	14,628 -403	-3%	-$16.1K	0.01%	820
2019 Q3	$617K	Sell	15,031 -129	-0.9%	-$4.76K	0.01%	785
2019 Q2	$555K	Sell	15,160 -346	-2%	-$12.9K	0.01%	870
2019 Q1	$561K	Buy	+15,506	New	+$557K	0.01%	863
2018 Q4	–	Sell	-8,075	Closed	-$267K	–	1149
2018 Q3	$267K	Hold	8,075	–	–	0.01%	1076
2018 Q2	$299K	Hold	8,075	–	–	0.01%	1023
2018 Q1	$349K	Hold	8,075	–	–	0.01%	985
2017 Q4	$388K	Hold	8,075	–	–	0.01%	966
2017 Q3	$335K	Sell	8,075 -387	-5%	-$15.2K	0.01%	964
2017 Q2	$334K	Hold	8,462	–	–	0.01%	985
2017 Q1	$306K	Buy	8,462 +487	+6%	+$16.2K	0.01%	1000
2016 Q4	$247K	Buy	7,975 +415	+5%	+$12.3K	0.01%	986
2016 Q3	$226K	Hold	7,560	–	–	﹤0.01%	967
2016 Q2	$203K	Hold	7,560	–	–	﹤0.01%	831
2016 Q1	$223K	Sell	7,560 -1,767	-19%	-$49.4K	0.01%	813
2015 Q4	$311K	Sell	9,327 -17,777	-66%	-$634K	0.01%	784
2015 Q3	$845K	Buy	27,104 +13,863	+105%	+$525K	0.01%	705
2015 Q2	$506K	Sell	13,241 -652	-5%	-$24.4K	0.01%	762
2015 Q1	$547K	Sell	13,893 -12,630	-48%	-$462K	0.01%	763
2014 Q4	$909K	Sell	26,523 -581	-2%	-$19K	0.01%	725
2014 Q3	$845K	Sell	27,104 -6	-0%	-$206	0.01%	730
2014 Q2	$1M	Buy	27,110 +1,870	+7%	+$66.3K	0.02%	709
2014 Q1	$906K	Hold	25,240	–	–	0.02%	728
2013 Q4	$934K	Sell	25,240 -16,063	-39%	-$533K	0.02%	711
2013 Q3	$1.34M	Buy	41,303 +2,930	+8%	+$94.8K	0.02%	628
2013 Q2	$1.25M	Buy	+38,373	New	+$1.3M	0.02%	629

Other funds holding TOL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Shell Asset Management's TOL Position: Q3 2025 in Review

Shell Asset Management reduced its Toll Brothers (TOL) stake by 57% in Q3 2025, selling an estimated $337K and leaving 1,969 shares worth $272K. The position accounts for 0.03% of the portfolio, ranked #424.

Shell Asset Management first reported a position in TOL in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.34M in Q3 2013. 720 funds tracked by Wall St. Rank hold TOL as of Q3 2025.

Shell Asset Management held 1,969 shares of Toll Brothers worth $272K as of Q3 2025.
Shell Asset Management sold 2,579 Toll Brothers shares in Q3 2025, an estimated $337K.
Toll Brothers made up 0.03% of Shell Asset Management's portfolio in Q3 2025, its #424 holding.
Shell Asset Management first reported a position in Toll Brothers in Q2 2013 and has held it in 48 quarters since.
Shell Asset Management's Toll Brothers position peaked at $1.34M in Q3 2013.
720 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.