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Adams Diversified Equity Fund’s Trane Technologies TT Stock Holding History

Adams Diversified Equity Fund’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
Q3 		– Sell
-31,600
Closed -$13.8M – 110
2025
Q2 		$13.8M Sell
31,600
-22,300
-41% -$8.8M 0.5% 64
2025
Q1 		$18.2M Sell
53,900
-7,300
-12% -$2.64M 0.72% 47
2024
Q4 		$22.6M Hold
61,200
– – 0.86% 29
2024
Q3 		$23.8M Sell
61,200
-35,800
-37% -$12.4M 0.87% 32
2024
Q2 		$31.9M Hold
97,000
– – 1.09% 18
2024
Q1 		$29.1M Sell
97,000
-15,800
-14% -$4.29M 1.03% 28
2023
Q4 		$27.5M Buy
+112,800
New +$24.7M 1.09% 33

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Adams Diversified Equity Fund's TT Position: Q3 2025 in Review

Adams Diversified Equity Fund sold out of Trane Technologies (TT) in Q3 2025, closing a stake of 31,600 shares — an estimated $13.8M sold.

Adams Diversified Equity Fund first reported a position in TT in Q4 2023 and held it in 7 quarters. The position peaked at $31.9M in Q2 2024. 1,629 funds tracked by Wall St. Rank hold TT as of Q3 2025.

  • Adams Diversified Equity Fund reported no remaining Trane Technologies position as of Q3 2025 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 31,600 Trane Technologies shares in Q3 2025, an estimated $13.8M.
  • Adams Diversified Equity Fund first reported a position in Trane Technologies in Q4 2023 and held it in 7 quarters.
  • Adams Diversified Equity Fund's Trane Technologies position peaked at $31.9M in Q2 2024.
  • 1,629 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2025.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2025, filed 22 Oct 2025.