Ascent Group’s Trane Technologies TT Stock Holding History

Ascent Group’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	$4.85M	Sell	11,642 -780	-6%	-$331K	0.17%	121
2025 Q4	$4.83M	Sell	12,422 -322	-3%	-$133K	0.17%	125
2025 Q3	$5.38M	Sell	12,744 -748	-6%	-$320K	0.19%	113
2025 Q2	$5.9M	Buy	13,492 +282	+2%	+$111K	0.23%	92
2025 Q1	$4.45M	Buy	13,210 +610	+5%	+$220K	0.19%	116
2024 Q4	$4.65M	Sell	12,600 -66	-0.5%	-$26.2K	0.35%	65
2024 Q3	$4.92M	Buy	12,666 +97	+0.8%	+$33.6K	0.37%	58
2024 Q2	$4.13M	Buy	12,569 +328	+3%	+$104K	0.34%	67
2024 Q1	$3.67M	Buy	12,241 +244	+2%	+$66.2K	0.32%	72
2023 Q4	$3.26M	Sell	11,997 -11	-0.1%	-$2.41K	0.31%	73
2023 Q3	$2.65M	Buy	12,008 +202	+2%	+$40.5K	0.29%	90
2023 Q2	$2.43M	Sell	11,806 -669	-5%	-$119K	0.27%	102
2023 Q1	$2.3M	Sell	12,475 -637	-5%	-$116K	0.24%	113
2022 Q4	$2.2M	Buy	13,112 +280	+2%	+$46.2K	0.26%	114
2022 Q3	$2.05M	Buy	12,832 +835	+7%	+$125K	0.25%	123
2022 Q2	$1.76M	Buy	11,997 +335	+3%	+$46.3K	0.21%	149
2022 Q1	$1.78M	Buy	11,662 +305	+3%	+$49.9K	0.21%	169
2021 Q4	$1.99M	Buy	+11,357	New	+$2.14M	0.25%	145

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