TOL β€” TOLL BROTHERS INC

Ownership history in Ceredex Value Advisors LLC  Β·  9 quarters on record

AI Ownership Summary

Ceredex Value Advisors LLC reported TOLL BROTHERS INC (TOL) in 9 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.63% in 2025 Q1. The latest visible filing shows TOL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TOL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ceredex Value Advisors LLC's position in TOLL BROTHERS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TOL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.63% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ceredex Value Advisors LLC held TOL β€” position size vs. price
% of Fund (quarterly)    TOL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 250 -192,625 -99.9% 0.00% $35K 2025-11-13 $131.65
2025 Q2 REDUCED 192,875 -79,125 -29.1% 0.47% $22.0M 2025-08-13 $132.85
2025 Q1 REDUCED 272,000 -1,456,795 -84.3% 0.63% $28.7M 2025-05-14 $104.46
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Ceredex Value Advisors LLC and TOL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ceredex Value Advisors LLC reported owning TOL?

Ceredex Value Advisors LLC reported TOL across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported TOL position in Ceredex Value Advisors LLC's portfolio?

The largest reported portfolio weight for TOL was 0.63% in 2025 Q1.

What is the latest reported TOL position on this page?

The most recent filing on this page is 2025 Q3, when Ceredex Value Advisors LLC reported 250 shares, equal to 0.00% of portfolio, with an estimated market value of $35K.

What does the chart on this TOL ownership page compare?

The chart compares Ceredex Value Advisors LLC's quarterly TOL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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