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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

TOL holding history

Toll Brothers, Inc. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TOL overviewAll 13F holders of TOLFull Q2 2026 holdings

Shares (Q2 2026)
11,551
Value
$1.90M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TOL by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,551$1.90M<0.1%−130−1.1%ReducedHolders
Q1 202611,681$1.59M<0.1%+2,602+28.7%AddedHolders
Q4 20259,079$1.23M<0.1%−2,036−18.3%ReducedHolders
Q3 202511,115$1.54M<0.1%−313−2.7%ReducedHolders
Q2 202511,428$1.30M<0.1%−381−3.2%ReducedHolders
Q1 202511,809$1.25M<0.1%+120+1.0%AddedHolders
Q4 202411,689$1.47M<0.1%+594+5.4%AddedHolders
Q3 202411,095$1.71M<0.1%−113−1.0%ReducedHolders
Q2 202411,208$1.29M<0.1%−1,224−9.8%ReducedHolders
Q1 202412,432$1.61M<0.1%−479−3.7%ReducedHolders
Q4 202312,911$1.33M<0.1%−234−1.8%ReducedHolders
Q3 202313,145$972.2K<0.1%+308+2.4%AddedHolders
Q2 202312,837$1.02M<0.1%−6,839−34.8%ReducedHolders
Q1 202319,676$1.18M<0.1%+198+1.0%AddedHolders
Q4 202219,478$972.3K<0.1%+1,477+8.2%AddedHolders
Q3 202218,001$756.0K<0.1%−767−4.1%ReducedHolders
Q2 202218,768$837.0K<0.1%+1,923+11.4%AddedHolders
Q1 202216,845$792.0K<0.1%−269−1.6%ReducedHolders
Q4 202117,114$1.24M<0.1%−692−3.9%ReducedHolders
Q3 202117,806$984.0K<0.1%−120−0.7%ReducedHolders
Q2 202117,926$1.04M<0.1%+6,064+51.1%AddedHolders
Q1 202111,862$673.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.