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Asset Dedication LLC’s Trane Technologies TT Stock Holding History

Asset Dedication LLC’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 		$1.67K Sell
4
-247
-98% -$105K ﹤0.01% 981
2025
Q4 		$97.7K Hold
251
– – 0.01% 395
2025
Q3 		$106K Sell
251
-12
-5% -$5.13K 0.01% 408
2025
Q2 		$111K Sell
263
-5
-2% -$1.97K 0.01% 398
2025
Q1 		$87.2K Buy
268
+16
+6% +$5.78K 0.01% 392
2024
Q4 		$93.1K Hold
252
– – 0.01% 382
2024
Q3 		$98K Buy
252
+7
+3% +$2.43K 0.01% 414
2024
Q2 		$80.6K Buy
+245
New +$77.9K 0.01% 425
2020
Q1 		– Sell
-11
Closed -$1K – 808
2019
Q4 		$1K Buy
+11
New +$1.39K ﹤0.01% 758
2016
Q2 		– Sell
-11
Closed -$1K – 457
2016
Q1 		$1K Hold
11
– – ﹤0.01% 413
2015
Q4 		$1K Buy
+11
New +$619 ﹤0.01% 634

Other funds holding TT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Asset Dedication LLC's TT Position: Q1 2026 in Review

Asset Dedication LLC reduced its Trane Technologies (TT) stake by 98% in Q1 2026, selling an estimated $105K and leaving 4 shares worth $1.67K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

Asset Dedication LLC first reported a position in TT in Q4 2015 and has held it in 11 quarters since. The position peaked at $111K in Q2 2025. 1,743 funds tracked by Wall St. Rank hold TT as of Q1 2026.

  • Asset Dedication LLC held 4 shares of Trane Technologies worth $1.67K as of Q1 2026.
  • Asset Dedication LLC sold 247 Trane Technologies shares in Q1 2026, an estimated $105K.
  • Trane Technologies made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #981 holding.
  • Asset Dedication LLC first reported a position in Trane Technologies in Q4 2015 and has held it in 11 quarters since.
  • Asset Dedication LLC's Trane Technologies position peaked at $111K in Q2 2025.
  • 1,743 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.