AGF Management’s Trane Technologies TT Stock Holding History

AGF Management’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	$229K	Sell	550 -37,030	-99%	-$15.7M	﹤0.01%	630
2025 Q4	$14.6M	Sell	37,580 -1,375	-4%	-$569K	0.06%	160
2025 Q3	$16.4M	Buy	38,955 +268	+0.7%	+$115K	0.07%	167
2025 Q2	$16.9M	Buy	38,687 +552	+1%	+$218K	0.08%	165
2025 Q1	$12.8M	Sell	38,135 -3,750	-9%	-$1.36M	0.07%	173
2024 Q4	$15.5M	Buy	41,885 +1,744	+4%	+$692K	0.08%	170
2024 Q3	$15.6M	Sell	40,141 -49	-0.1%	-$17K	0.08%	177
2024 Q2	$13.2M	Buy	40,190 +1,315	+3%	+$418K	0.07%	173
2024 Q1	$11.7M	Sell	38,875 -252	-0.6%	-$68.4K	0.06%	194
2023 Q4	$9.54M	Buy	39,127 +563	+1%	+$123K	0.06%	203
2023 Q3	$7.83M	Sell	38,564 -3,772	-9%	-$756K	0.06%	207
2023 Q2	$8.1M	Buy	42,336 +324	+0.8%	+$57.5K	0.06%	208
2023 Q1	$7.73M	Buy	42,012 +2,804	+7%	+$509K	0.05%	224
2022 Q4	$6.59M	Buy	+39,208	New	+$6.47M	0.05%	231

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