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Alphinity Investment Management’s Trane Technologies TT Stock Holding History

Alphinity Investment 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
2025
Q1 		– Sell
-1,523,713
Closed -$563M – 36
2024
Q4 		$563M Sell
1,523,713
-475,630
-24% -$189M 3.06% 20
2024
Q3 		$777M Sell
1,999,343
-11,087
-0.6% -$3.85M 4.59% 11
2024
Q2 		$661M Buy
2,010,430
+70,573
+4% +$22.4M 4.87% 7
2024
Q1 		$582M Sell
1,939,857
-78,574
-4% -$21.3M 5.16% 5
2023
Q4 		$492M Buy
2,018,431
+205,882
+11% +$45M 5% 6
2023
Q3 		$368M Buy
1,812,549
+433,388
+31% +$86.8M 5.89% 4
2023
Q2 		$264M Buy
1,379,161
+612,342
+80% +$109M 4.29% 11
2023
Q1 		$141M Buy
+766,819
New +$139M 3.16% 17
2022
Q1 		– Sell
-604,855
Closed -$122M – 38
2021
Q4 		$122M Buy
604,855
+136,440
+29% +$25.7M 2.75% 18
2021
Q3 		$80.9M Sell
468,415
-65,519
-12% -$12.6M 3.01% 18
2021
Q2 		$98.3M Sell
533,934
-24,882
-4% -$4.43M 3.7% 16
2021
Q1 		$92.5M Buy
558,816
+187,008
+50% +$29M 4.32% 13
2020
Q4 		$54M Sell
371,808
-43,680
-11% -$6.03M 4.53% 11
2020
Q3 		$50.4M Buy
415,488
+57
+0% +$6.4K 4.9% 6
2020
Q2 		$37M Buy
415,431
+30,276
+8% +$2.63M 4.17% 19
2020
Q1 		$31.8M Buy
385,155
+94,667
+33% +$11.5M 4.18% 10
2019
Q4 		$38.6M Buy
290,488
+23,717
+9% +$3.01M 4.27% 7
2019
Q3 		$32.9M Sell
266,771
-186
-0.1% -$22.7K 3.79% 12
2019
Q2 		$33.8M Buy
266,957
+69,953
+36% +$8.37M 4.2% 10
2019
Q1 		$21.3M Buy
197,004
+86,218
+78% +$8.74M 3.03% 19
2018
Q4 		$10.1M Buy
+110,786
New +$10.9M 2.26% 23

Other funds holding TT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alphinity Investment Management's TT Position: Q1 2025 in Review

Alphinity Investment Management sold out of Trane Technologies (TT) in Q1 2025, closing a stake of 1,523,713 shares — an estimated $563M sold.

Alphinity Investment Management first reported a position in TT in Q4 2018 and held it in 21 quarters. The position peaked at $777M in Q3 2024. 1,535 funds tracked by Wall St. Rank hold TT as of Q1 2025.

  • Alphinity Investment Management reported no remaining Trane Technologies position as of Q1 2025 after selling out during the quarter.
  • Alphinity Investment Management sold 1,523,713 Trane Technologies shares in Q1 2025, an estimated $563M.
  • Alphinity Investment Management first reported a position in Trane Technologies in Q4 2018 and held it in 21 quarters.
  • Alphinity Investment Management's Trane Technologies position peaked at $777M in Q3 2024.
  • 1,535 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2025.

Based on Alphinity Investment Management's 13F filing for Q1 2025, filed 12 May 2025.