ALPS Advisors’s Trane Technologies TT Stock Holding History

ALPS 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
2026 Q1	$3.09M	Sell	7,421 -775	-9%	-$329K	0.01%	325
2025 Q4	$3.19M	Buy	+8,196	New	+$3.39M	0.02%	323
2025 Q3	–	Sell	-7,391	Closed	-$3.23M	–	1156
2025 Q2	$3.23M	Buy	7,391 +425	+6%	+$168K	0.02%	289
2025 Q1	$2.35M	Buy	6,966 +580	+9%	+$210K	0.01%	328
2024 Q4	$2.36M	Sell	6,386 -47	-0.7%	-$18.7K	0.01%	322
2024 Q3	$2.5M	Sell	6,433 -5,811	-47%	-$2.02M	0.02%	322
2024 Q2	$4.03M	Sell	12,244 -685	-5%	-$218K	0.03%	251
2024 Q1	$3.88M	Sell	12,929 -14	-0.1%	-$3.8K	0.03%	259
2023 Q4	$3.16M	Buy	12,943 +571	+5%	+$125K	0.02%	279
2023 Q3	$2.51M	Buy	12,372 +5,707	+86%	+$1.14M	0.02%	291
2023 Q2	$1.27M	Sell	6,665 -153	-2%	-$27.2K	0.01%	415
2023 Q1	$1.25M	Sell	6,818 -374	-5%	-$67.9K	0.01%	399
2022 Q4	$1.21M	Sell	7,192 -399	-5%	-$65.9K	0.01%	410
2022 Q3	$1.1M	Sell	7,591 -5,300	-41%	-$792K	0.01%	446
2022 Q2	$1.67M	Buy	+12,891	New	+$1.78M	0.02%	350

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