Advisory Alpha’s Trane Technologies TT Stock Holding History

Advisory Alpha’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
2026 Q1	$760K	Buy	1,823 +187	+11%	+$79.4K	0.02%	243
2025 Q4	$637K	Buy	1,636 +170	+12%	+$70.3K	0.02%	261
2025 Q3	$621K	Buy	1,466 +454	+45%	+$194K	0.02%	263
2025 Q2	$443K	Buy	1,012 +220	+28%	+$86.8K	0.01%	286
2025 Q1	$267K	Buy	792 +151	+24%	+$54.6K	0.01%	369
2024 Q4	$237K	Sell	641 -17	-3%	-$6.75K	0.01%	385
2024 Q3	$256K	Sell	658 -86	-12%	-$29.8K	0.01%	349
2024 Q2	$245K	Buy	744 +74	+11%	+$23.5K	0.01%	330
2024 Q1	$201K	Buy	+670	New	+$182K	0.01%	377
2020 Q1	–	Sell	-200	Closed	-$26.3K	–	815
2019 Q4	$26.3K	Buy	200 +186	+1,329%	+$23.6K	0.01%	368
2019 Q3	$1.6K	Buy	+14	New	+$1.71K	﹤0.01%	674
2019 Q2	–	Sell	-5	Closed	-$608	–	597
2019 Q1	$608	Buy	+5	New	+$507	﹤0.01%	639

Other funds holding TT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments

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

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

Geode Capital Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return