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Beacon Pointe Advisors’s Trane Technologies TT Stock Holding History

Beacon Pointe 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 		$3.89M Buy
9,334
+4,215
+82% +$1.79M 0.02% 534
2025
Q4 		$1.99M Buy
5,119
+349
+7% +$144K 0.01% 608
2025
Q3 		$2.01M Sell
4,770
-2,609
-35% -$1.11M 0.02% 545
2025
Q2 		$3.23M Sell
7,379
-117
-2% -$46.2K 0.03% 389
2025
Q1 		$2.53M Sell
7,496
-641
-8% -$232K 0.03% 417
2024
Q4 		$3.01M Buy
8,137
+101
+1% +$40.1K 0.03% 368
2024
Q3 		$3.12M Sell
8,036
-951
-11% -$330K 0.04% 385
2024
Q2 		$2.96M Sell
8,987
-800
-8% -$254K 0.04% 396
2024
Q1 		$2.94M Sell
9,787
-159
-2% -$43.2K 0.03% 410
2023
Q4 		$2.43M Sell
9,946
-541
-5% -$118K 0.03% 435
2023
Q3 		$2.13M Sell
10,487
-132
-1% -$26.4K 0.03% 446
2023
Q2 		$2.03M Buy
10,619
+1,072
+11% +$190K 0.03% 370
2023
Q1 		$1.76M Buy
9,547
+43
+0.5% +$7.8K 0.03% 421
2022
Q4 		$1.6M Sell
9,504
-580
-6% -$95.8K 0.03% 406
2022
Q3 		$1.46M Buy
10,084
+1,014
+11% +$152K 0.03% 382
2022
Q2 		$1.18M Sell
9,070
-3,692
-29% -$511K 0.02% 427
2022
Q1 		$1.95M Buy
12,762
+8,477
+198% +$1.39M 0.03% 455
2021
Q4 		$866K Sell
4,285
-3,267
-43% -$615K 0.02% 403
2021
Q3 		$1.3M Buy
7,552
+2,771
+58% +$533K 0.03% 366
2021
Q2 		$880K Buy
4,781
+1,396
+41% +$249K 0.03% 360
2021
Q1 		$561K Buy
3,385
+284
+9% +$44K 0.03% 280
2020
Q4 		$453K Sell
3,101
-7
-0.2% -$967 0.03% 291
2020
Q3 		$377K Sell
3,108
-637
-17% -$71.5K 0.04% 266
2020
Q2 		$333K Sell
3,745
-286
-7% -$24.9K 0.03% 287
2020
Q1 		$334K Buy
4,031
+1,885
+88% +$229K 0.05% 220
2019
Q4 		$289K Sell
2,146
-145
-6% -$18.4K 0.09% 171
2019
Q3 		$282K Buy
2,291
+103
+5% +$12.6K 0.12% 136
2019
Q2 		$275K Sell
2,188
-158
-7% -$18.9K 0.1% 163
2019
Q1 		$254K Buy
2,346
+90
+4% +$9.12K 0.1% 157
2018
Q4 		$203K Buy
+2,256
New +$222K 0.12% 154

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

Beacon Pointe Advisors's TT Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Trane Technologies (TT) stake by 82% in Q1 2026, buying an estimated $1.79M and bringing the position to 9,334 shares worth $3.89M. The position accounts for 0.02% of the portfolio, ranked #534.

Beacon Pointe Advisors first reported a position in TT in Q4 2018 and has held it in 30 quarters since. 1,743 funds tracked by Wall St. Rank hold TT as of Q1 2026.

  • Beacon Pointe Advisors held 9,334 shares of Trane Technologies worth $3.89M as of Q1 2026.
  • Beacon Pointe Advisors bought 4,215 Trane Technologies shares in Q1 2026, an estimated $1.79M.
  • Trane Technologies made up 0.02% of Beacon Pointe Advisors's portfolio in Q1 2026, its #534 holding.
  • Beacon Pointe Advisors first reported a position in Trane Technologies in Q4 2018 and has held it in 30 quarters since.
  • 1,743 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.