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Toll Brothers Inc

Indicative price
$158.07
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $155.00H $161.08L $153.78C $158.07
Current funds holding Toll Brothers Inc
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
2,037
$277,9890.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
2,006
$273,7590.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
3,273
$442,5750.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
3,224
$435,9490.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
4,174
$576,5960.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
4,111
$567,8940.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
3,209
$366,2430.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
3,162
$360,8790.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
26,072
$2,752,9420.2%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
24,518
$2,588,8560.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
26,929
$3,391,7080.2%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
26,622
$3,353,0410.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
21,413
$3,308,0940.2%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
21,165
$3,269,7810.2%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
27,338
$1,511,5180.1%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
40,180
$2,322,8060.1%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
79,656
$4,518,8850.2%