Brown Advisory’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $85.4M | Sell |
205,021
-103,896
| -34% | -$44.1M | 0.14% | 115 |
|
|
2025
Q4 | $120M | Sell |
308,917
-101,311
| -25% | -$41.9M | 0.17% | 105 |
|
|
2025
Q3 | $173M | Sell |
410,228
-28,560
| -7% | -$12.2M | 0.23% | 82 |
|
|
2025
Q2 | $192M | Sell |
438,788
-28,825
| -6% | -$11.4M | 0.25% | 69 |
|
|
2025
Q1 | $158M | Buy |
467,613
+77,782
| +20% | +$28.1M | 0.23% | 87 |
|
|
2024
Q4 | $144M | Sell |
389,831
-16,721
| -4% | -$6.64M | 0.18% | 99 |
|
|
2024
Q3 | $158M | Buy |
406,552
+365,858
| +899% | +$127M | 0.2% | 87 |
|
|
2024
Q2 | $13.4M | Sell |
40,694
-4,872
| -11% | -$1.55M | 0.02% | 376 |
|
|
2024
Q1 | $13.7M | Buy |
45,566
+8,335
| +22% | +$2.26M | 0.02% | 374 |
|
|
2023
Q4 | $9.08M | Buy |
37,231
+891
| +2% | +$195K | 0.01% | 418 |
|
|
2023
Q3 | $7.37M | Buy |
36,340
+14,931
| +70% | +$2.99M | 0.01% | 427 |
|
|
2023
Q2 | $4.09M | Buy |
21,409
+5,643
| +36% | +$1M | 0.01% | 508 |
|
|
2023
Q1 | $2.9M | Buy |
15,766
+8,450
| +116% | +$1.53M | ﹤0.01% | 543 |
|
|
2022
Q4 | $1.23M | Buy |
7,316
+576
| +9% | +$95.1K | ﹤0.01% | 702 |
|
|
2022
Q3 | $977K | Buy |
6,740
+1,687
| +33% | +$252K | ﹤0.01% | 711 |
|
|
2022
Q2 | $656K | Buy |
5,053
+751
| +17% | +$104K | ﹤0.01% | 785 |
|
|
2022
Q1 | $657K | Sell |
4,302
-2,216
| -34% | -$362K | ﹤0.01% | 801 |
|
|
2021
Q4 | $1.32M | Buy |
6,518
+2,196
| +51% | +$413K | ﹤0.01% | 676 |
|
|
2021
Q3 | $746K | Buy |
4,322
+202
| +5% | +$38.9K | ﹤0.01% | 764 |
|
|
2021
Q2 | $759K | Sell |
4,120
-551
| -12% | -$98.2K | ﹤0.01% | 769 |
|
|
2021
Q1 | $773K | Sell |
4,671
-50
| -1% | -$7.74K | ﹤0.01% | 762 |
|
|
2020
Q4 | $685K | Sell |
4,721
-383
| -8% | -$52.9K | ﹤0.01% | 731 |
|
|
2020
Q3 | $618K | Sell |
5,104
-392
| -7% | -$44K | ﹤0.01% | 699 |
|
|
2020
Q2 | $489K | Sell |
5,496
-1,212
| -18% | -$105K | ﹤0.01% | 732 |
|
|
2020
Q1 | $555K | Sell |
6,708
-2,986
| -31% | -$363K | ﹤0.01% | 670 |
|
|
2019
Q4 | $1.29M | Sell |
9,694
-70
| -0.7% | -$8.87K | ﹤0.01% | 604 |
|
|
2019
Q3 | $1.2M | Buy |
9,764
+4,648
| +91% | +$567K | ﹤0.01% | 596 |
|
|
2019
Q2 | $648K | Sell |
5,116
-81,639
| -94% | -$9.77M | ﹤0.01% | 709 |
|
|
2019
Q1 | $9.37M | Buy |
86,755
+15,493
| +22% | +$1.57M | 0.03% | 355 |
|
|
2018
Q4 | $6.5M | Buy |
71,262
+8,477
| +14% | +$833K | 0.02% | 380 |
|
|
2018
Q3 | $6.42M | Sell |
62,785
-18,004
| -22% | -$1.76M | 0.02% | 402 |
|
|
2018
Q2 | $7.25M | Buy |
80,789
+12,823
| +19% | +$1.13M | 0.02% | 377 |
|
|
2018
Q1 | $5.81M | Buy |
67,966
+58,439
| +613% | +$5.24M | 0.02% | 378 |
|
|
2017
Q4 | $850K | Buy |
9,527
+181
| +2% | +$16K | ﹤0.01% | 723 |
|
|
2017
Q3 | $834K | Sell |
9,346
-929
| -9% | -$82.1K | ﹤0.01% | 701 |
|
|
2017
Q2 | $939K | Sell |
10,275
-409
| -4% | -$35.9K | ﹤0.01% | 691 |
|
|
2017
Q1 | $869K | Sell |
10,684
-230
| -2% | -$18.3K | ﹤0.01% | 663 |
|
|
2016
Q4 | $820K | Buy |
10,914
+734
| +7% | +$52.9K | ﹤0.01% | 673 |
|
|
2016
Q3 | $692K | Buy |
10,180
+2,334
| +30% | +$156K | ﹤0.01% | 680 |
|
|
2016
Q2 | $500K | Buy |
7,846
+1,752
| +29% | +$113K | ﹤0.01% | 749 |
|
|
2016
Q1 | $378K | Sell |
6,094
-1,377
| -18% | -$75.1K | ﹤0.01% | 783 |
|
|
2015
Q4 | $413K | Buy |
7,471
+3,089
| +70% | +$174K | ﹤0.01% | 728 |
|
|
2015
Q3 | $222K | Buy |
4,382
+867
| +25% | +$51.8K | ﹤0.01% | 865 |
|
|
2015
Q2 | $237K | Sell |
3,515
-2,233
| -39% | -$153K | ﹤0.01% | 779 |
|
|
2015
Q1 | $391K | Sell |
5,748
-219
| -4% | -$14.5K | ﹤0.01% | 756 |
|
|
2014
Q4 | $378K | Buy |
5,967
+800
| +15% | +$48.9K | ﹤0.01% | 754 |
|
|
2014
Q3 | $291K | Buy |
5,167
+225
| +5% | +$13.6K | ﹤0.01% | 806 |
|
|
2014
Q2 | $309K | Sell |
4,942
-2,438
| -33% | -$145K | ﹤0.01% | 802 |
|
|
2014
Q1 | $422K | Buy |
7,380
+560
| +8% | +$33.4K | ﹤0.01% | 713 |
|
|
2013
Q4 | $420K | Sell |
6,820
-8,592
| -56% | -$473K | ﹤0.01% | 682 |
|
|
2013
Q3 | $799K | Buy |
15,412
+4,749
| +45% | +$233K | ﹤0.01% | 541 |
|
|
2013
Q2 | $473K | Buy |
+10,663
| New | +$474K | ﹤0.01% | 601 |
|
Other funds holding TT
VCM
VPM
N
Brown Advisory's TT Position: Q1 2026 in Review
Brown Advisory reduced its Trane Technologies (TT) stake by 34% in Q1 2026, selling an estimated $44.1M and leaving 205,021 shares worth $85.4M. The position accounts for 0.14% of the portfolio, ranked #115.
Brown Advisory first reported a position in TT in Q2 2013 and has held it in 52 quarters since. The position peaked at $192M in Q2 2025. 1,743 funds tracked by Wall St. Rank hold TT as of Q1 2026.
- Brown Advisory held 205,021 shares of Trane Technologies worth $85.4M as of Q1 2026.
- Brown Advisory sold 103,896 Trane Technologies shares in Q1 2026, an estimated $44.1M.
- Trane Technologies made up 0.14% of Brown Advisory's portfolio in Q1 2026, its #115 holding.
- Brown Advisory first reported a position in Trane Technologies in Q2 2013 and has held it in 52 quarters since.
- Brown Advisory's Trane Technologies position peaked at $192M in Q2 2025.
- 1,743 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.