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Sterling Capital Management’s
Toll Brothers
TOL
Stock Holding History
Sterling Capital 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
2026
Q1
$435K
Sell
3,185
-2,500
-44%
-$367K
0.01%
835
2025
Q4
$769K
Sell
5,685
-354
-6%
-$48.1K
0.01%
725
2025
Q3
$834K
Sell
6,039
-546
-8%
-$71.3K
0.01%
695
2025
Q2
$752K
Buy
6,585
+1,055
+19%
+$109K
0.01%
731
2025
Q1
$584K
Sell
5,530
-12,808
-70%
-$1.54M
0.01%
785
2024
Q4
$2.31M
Buy
18,338
+1,613
+10%
+$240K
0.03%
362
2024
Q3
$2.58M
Buy
+16,725
New
+$2.27M
0.03%
321
2018
Q3
–
Sell
-55,850
Closed
-$2.07M
–
917
2018
Q2
$2.07M
Sell
55,850
-16,325
-23%
-$669K
0.02%
399
2018
Q1
$3.12M
Buy
72,175
+649
+0.9%
+$30.5K
0.03%
307
2017
Q4
$3.44M
Buy
71,526
+29,500
+70%
+$1.36M
0.03%
309
2017
Q3
$1.74M
Buy
42,026
+18,926
+82%
+$744K
0.02%
443
2017
Q2
$913K
Buy
+23,100
New
+$862K
0.01%
631
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VCM
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$4.04T AUM
VPM
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$1.91T AUM
Fidelity Investments
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$1.9T AUM
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1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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