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Trajan Wealth’s Toll Brothers TOL Stock Holding History

Trajan Wealth’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 		$275K Sell
1,670
-98
-6% -$13.9K 0.01% 124
2026
Q1 		$241K Sell
1,768
-24
-1% -$3.52K 0.01% 135
2025
Q4 		$242K Sell
1,792
-106
-6% -$14.4K 0.01% 139
2025
Q3 		$262K Sell
1,898
-556
-23% -$72.6K 0.01% 136
2025
Q2 		$280K Buy
2,454
+157
+7% +$16.3K 0.01% 123
2025
Q1 		$243K Buy
2,297
+63
+3% +$7.56K 0.01% 132
2024
Q4 		$281K Buy
2,234
+10
+0.4% +$1.49K 0.02% 135
2024
Q3 		$344K Buy
2,224
+119
+6% +$16.1K 0.02% 129
2024
Q2 		$242K Sell
2,105
-212
-9% -$25.7K 0.02% 139
2024
Q1 		$300K Buy
+2,317
New +$252K 0.02% 135

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

Trajan Wealth's TOL Position: Q2 2026 in Review

Trajan Wealth reduced its Toll Brothers (TOL) stake by 5.5% in Q2 2026, selling an estimated $13.9K and leaving 1,670 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #124.

Trajan Wealth first reported a position in TOL in Q1 2024 and has held it in 10 quarters since. The position peaked at $344K in Q3 2024. 800 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

  • Trajan Wealth held 1,670 shares of Toll Brothers worth $275K as of Q2 2026.
  • Trajan Wealth sold 98 Toll Brothers shares in Q2 2026, an estimated $13.9K.
  • Toll Brothers made up 0.01% of Trajan Wealth's portfolio in Q2 2026, its #124 holding.
  • Trajan Wealth first reported a position in Toll Brothers in Q1 2024 and has held it in 10 quarters since.
  • Trajan Wealth's Toll Brothers position peaked at $344K in Q3 2024.
  • 800 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.