SAA
TTC icon

Southeast Asset Advisors’s Toro Company TTC Stock Holding History

Southeast Asset Advisors’s Portfolio TTC Stock Details TTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-17,882
Closed -$1.3M – 199
2025
Q1 		$1.3M Sell
17,882
-11,748
-40% -$929K 0.16% 79
2024
Q4 		$2.37M Sell
29,630
-3,344
-10% -$280K 0.29% 54
2024
Q3 		$2.86M Sell
32,974
-107
-0.3% -$9.62K 0.32% 50
2024
Q2 		$3.09M Buy
33,081
+1,328
+4% +$117K 0.37% 42
2024
Q1 		$2.91M Buy
31,753
+1,034
+3% +$95.4K 0.35% 45
2023
Q4 		$2.95M Sell
30,719
-663
-2% -$56.8K 0.39% 39
2023
Q3 		$2.61M Buy
31,382
+2,456
+8% +$237K 0.37% 39
2023
Q2 		$2.94M Buy
28,926
+168
+0.6% +$17.2K 0.42% 35
2023
Q1 		$3.2M Sell
28,758
-3,687
-11% -$410K 0.48% 32
2022
Q4 		$3.67M Sell
32,445
-74
-0.2% -$7.84K 0.58% 28
2022
Q3 		$2.81M Buy
32,519
+277
+0.9% +$23.7K 0.48% 31
2022
Q2 		$2.44M Buy
32,242
+1,769
+6% +$144K 0.39% 40
2022
Q1 		$2.6M Buy
30,473
+5,664
+23% +$527K 0.35% 41
2021
Q4 		$2.48M Buy
24,809
+392
+2% +$39K 0.34% 48
2021
Q3 		$2.38M Buy
24,417
+314
+1% +$34.3K 0.39% 50
2021
Q2 		$2.65M Sell
24,103
-5,703
-19% -$627K 0.43% 48
2021
Q1 		$3.07M Sell
29,806
-4,083
-12% -$408K 0.55% 42
2020
Q4 		$3.21M Buy
33,889
+619
+2% +$54.7K 0.64% 35
2020
Q3 		$2.79M Hold
33,270
– – 0.63% 32
2020
Q2 		$2.21M Hold
33,270
– – 0.55% 38
2020
Q1 		$2.17M Buy
33,270
+3,413
+11% +$259K 0.63% 29
2019
Q4 		$2.38M Buy
29,857
+3,067
+11% +$235K 0.57% 31
2019
Q3 		$1.96M Buy
26,790
+3,140
+13% +$224K 0.5% 33
2019
Q2 		$1.58M Buy
23,650
+7,380
+45% +$518K 0.41% 42
2019
Q1 		$1.12M Buy
16,270
+350
+2% +$22.2K 0.3% 54
2018
Q4 		$890K Buy
15,920
+7,050
+79% +$409K 0.27% 50
2018
Q3 		$532K Buy
8,870
+160
+2% +$9.73K 0.14% 66
2018
Q2 		$525K Buy
+8,710
New +$525K 0.15% 61

Other funds holding TTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Southeast Asset Advisors's TTC Position: Q2 2025 in Review

Southeast Asset Advisors sold out of Toro Company (TTC) in Q2 2025, closing a stake of 17,882 shares — an estimated $1.3M sold.

Southeast Asset Advisors first reported a position in TTC in Q2 2018 and held it in 28 quarters. The position peaked at $3.67M in Q4 2022. 501 funds tracked by Wall St. Rank hold TTC as of Q2 2025.

  • Southeast Asset Advisors reported no remaining Toro Company position as of Q2 2025 after selling out during the quarter.
  • Southeast Asset Advisors sold 17,882 Toro Company shares in Q2 2025, an estimated $1.3M.
  • Southeast Asset Advisors first reported a position in Toro Company in Q2 2018 and held it in 28 quarters.
  • Southeast Asset Advisors's Toro Company position peaked at $3.67M in Q4 2022.
  • 501 funds tracked by Wall St. Rank held Toro Company as of Q2 2025.

Based on Southeast Asset Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.