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VarCov Co’s Toll Brothers TOL Stock Holding History

VarCov Co’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 		– Sell
-5,032
Closed -$680K – 628
2025
Q4 		$680K Buy
+5,032
New +$683K 0.27% 119

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

VarCov Co's TOL Position: Q1 2026 in Review

VarCov Co sold out of Toll Brothers (TOL) in Q1 2026, closing a stake of 5,032 shares — an estimated $680K sold.

VarCov Co first reported a position in TOL in Q4 2025 and held it in 1 quarter. The position peaked at $680K in Q4 2025. 783 funds tracked by Wall St. Rank hold TOL as of Q1 2026.

  • VarCov Co reported no remaining Toll Brothers position as of Q1 2026 after selling out during the quarter.
  • VarCov Co sold 5,032 Toll Brothers shares in Q1 2026, an estimated $680K.
  • VarCov Co first reported a position in Toll Brothers in Q4 2025 and held it in 1 quarter.
  • VarCov Co's Toll Brothers position peaked at $680K in Q4 2025.
  • 783 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.