Abacus FCF Advisors’s Trane Technologies TT Stock Holding History

Abacus FCF Advisors’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-21,162	Closed	-$7.82M	–	144
2024 Q4	$7.82M	Buy	21,162 +12,596	+147%	+$5M	1.03%	26
2024 Q3	$3.33M	Buy	8,566 +1,358	+19%	+$471K	0.77%	35
2024 Q2	$2.37M	Buy	+7,208	New	+$2.29M	0.59%	56
2022 Q2	–	Sell	-4,580	Closed	-$699K	–	182
2022 Q1	$699K	Buy	4,580 +119	+3%	+$19.5K	0.23%	161
2021 Q4	$901K	Sell	4,461 -2,650	-37%	-$499K	0.44%	105
2021 Q3	$1.3M	Hold	7,111	–	–	0.63%	64
2021 Q2	$1.28M	Sell	7,111 -528	-7%	-$94.1K	0.65%	58
2021 Q1	$1.28M	Sell	7,639 -7,777	-50%	-$1.2M	0.65%	56
2020 Q4	$2.21M	Sell	15,416 -1,440	-9%	-$199K	1.29%	20
2020 Q3	$2.18M	Buy	16,856 +9,208	+120%	+$1.03M	1.17%	26
2020 Q2	$692K	Sell	7,648 -340	-4%	-$29.6K	0.66%	79
2020 Q1	$660K	Buy	+7,988	New	+$970K	0.75%	75

Other funds holding TT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Abacus FCF Advisors's TT Position: Q1 2025 in Review

Abacus FCF Advisors sold out of Trane Technologies (TT) in Q1 2025, closing a stake of 21,162 shares — an estimated $7.82M sold.

Abacus FCF Advisors first reported a position in TT in Q1 2020 and held it in 12 quarters. The position peaked at $7.82M in Q4 2024. 1,535 funds tracked by Wall St. Rank hold TT as of Q1 2025.

Abacus FCF Advisors reported no remaining Trane Technologies position as of Q1 2025 after selling out during the quarter.
Abacus FCF Advisors sold 21,162 Trane Technologies shares in Q1 2025, an estimated $7.82M.
Abacus FCF Advisors first reported a position in Trane Technologies in Q1 2020 and held it in 12 quarters.
Abacus FCF Advisors's Trane Technologies position peaked at $7.82M in Q4 2024.
1,535 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2025.

Based on Abacus FCF Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.