U.S. Global Investors (USGI)’s Toll Brothers TOL Stock Holding History

U.S. Global Investors (USGI)’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	$1.04M	Buy	6,300 +900	+17%	+$128K	0.1%	76
2026 Q1	$737K	Buy	+5,400	New	+$793K	0.09%	88
2025 Q4	–	Sell	-4,350	Closed	-$601K	–	161
2025 Q3	$601K	Hold	4,350	–	–	0.07%	81
2025 Q2	$496K	Hold	4,350	–	–	0.06%	86
2025 Q1	$459K	Buy	+4,350	New	+$522K	0.06%	78
2024 Q2	–	Sell	-5,550	Closed	-$718K	–	154
2024 Q1	$718K	Sell	5,550 -650	-10%	-$70.7K	0.06%	68
2023 Q4	$637K	Buy	6,200 +1,900	+44%	+$158K	0.04%	70
2023 Q3	$318K	Buy	+4,300	New	+$339K	0.03%	79
2023 Q2	–	Sell	-14,400	Closed	-$864K	–	146
2023 Q1	$864K	Buy	+14,400	New	+$830K	0.06%	60
2021 Q3	–	Sell	-17,655	Closed	-$1.02M	–	163
2021 Q2	$1.02M	Hold	17,655	–	–	0.03%	69
2021 Q1	$1M	Buy	+17,655	New	+$924K	0.03%	62

Other funds holding TOL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

U.S. Global Investors (USGI)'s TOL Position: Q2 2026 in Review

U.S. Global Investors (USGI) increased its Toll Brothers (TOL) stake by 17% in Q2 2026, buying an estimated $128K and bringing the position to 6,300 shares worth $1.04M. The position accounts for 0.1% of the portfolio, ranked #76.

U.S. Global Investors (USGI) first reported a position in TOL in Q1 2021 and has held it in 11 quarters since. 803 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

U.S. Global Investors (USGI) held 6,300 shares of Toll Brothers worth $1.04M as of Q2 2026.
U.S. Global Investors (USGI) bought 900 Toll Brothers shares in Q2 2026, an estimated $128K.
Toll Brothers made up 0.1% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #76 holding.
U.S. Global Investors (USGI) first reported a position in Toll Brothers in Q1 2021 and has held it in 11 quarters since.
803 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.