Aristotle Atlantic Partners’s Trane Technologies TT Stock Holding History

Aristotle Atlantic Partners’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	$42.1M	Sell	101,047 -4,848	-5%	-$2.06M	1.97%	14
2025 Q4	$41.2M	Sell	105,895 -104,450	-50%	-$43.2M	1.89%	14
2025 Q3	$88.8M	Sell	210,345 -4,714	-2%	-$2.01M	2.57%	10
2025 Q2	$94.1M	Sell	215,059 -4,046	-2%	-$1.6M	2.86%	9
2025 Q1	$73.8M	Sell	219,105 -74	-0%	-$26.7K	2.49%	10
2024 Q4	$81M	Sell	219,179 -11,013	-5%	-$4.37M	2.55%	10
2024 Q3	$89.5M	Buy	230,192 +4,052	+2%	+$1.41M	2.78%	9
2024 Q2	$74.4M	Sell	226,140 -21,969	-9%	-$6.99M	2.41%	8
2024 Q1	$74.5M	Sell	248,109 -10,503	-4%	-$2.85M	2.43%	8
2023 Q4	$63.1M	Buy	258,612 +1,593	+0.6%	+$349K	2.22%	11
2023 Q3	$52.2M	Sell	257,019 -2,858	-1%	-$573K	2.09%	11
2023 Q2	$49.7M	Buy	259,877 +20,542	+9%	+$3.65M	1.87%	13
2023 Q1	$44M	Sell	239,335 -1,463	-0.6%	-$266K	2.26%	9
2022 Q4	$40.5M	Buy	240,798 +5,805	+2%	+$958K	2.27%	14
2022 Q3	$34M	Buy	234,993 +105,803	+82%	+$15.8M	2.07%	13
2022 Q2	$16.8M	Buy	129,190 +101,379	+365%	+$14M	1.29%	22
2022 Q1	$4.25M	Sell	27,811 -8,213	-23%	-$1.34M	0.26%	72
2021 Q4	$7.28M	Buy	36,024 +7,563	+27%	+$1.42M	0.42%	55
2021 Q3	$4.91M	Buy	28,461 +1,266	+5%	+$243K	0.33%	61
2021 Q2	$5.01M	Buy	27,195 +1,736	+7%	+$309K	0.33%	61
2021 Q1	$4.21M	Buy	25,459 +3,127	+14%	+$484K	0.31%	62
2020 Q4	$3.24M	Buy	22,332 +2,173	+11%	+$300K	0.25%	61
2020 Q3	$2.44M	Buy	20,159 +1,448	+8%	+$163K	0.22%	61
2020 Q2	$1.67M	Buy	18,711 +14,027	+299%	+$1.22M	0.16%	68
2020 Q1	$387K	Buy	4,684 +364	+8%	+$44.2K	0.06%	82
2019 Q4	$574K	Buy	4,320 +485	+13%	+$61.5K	0.07%	81
2019 Q3	$473K	Buy	3,835 +396	+12%	+$48.3K	0.14%	77
2019 Q2	$436K	Buy	3,439 +480	+16%	+$57.4K	0.13%	79
2019 Q1	$319K	Sell	2,959 -2,283	-44%	-$231K	0.1%	78
2018 Q4	$478K	Buy	+5,242	New	+$515K	0.17%	73
2018 Q3	–	Sell	-3,546	Closed	-$318K	–	87
2018 Q2	$318K	Buy	3,546 +780	+28%	+$68.5K	0.11%	76
2018 Q1	$237K	Buy	+2,766	New	+$248K	0.09%	83