Choreo LLC’s Trane Technologies TT Stock Holding History

Choreo 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	$4.62M	Buy	11,095 +1,014	+10%	+$430K	0.06%	232
2025 Q4	$3.96M	Buy	10,081 +33	+0.3%	+$13.6K	0.05%	234
2025 Q3	$4.24M	Sell	10,048 -1,208	-11%	-$516K	0.06%	228
2025 Q2	$4.92M	Sell	11,256 -1,865	-14%	-$736K	0.07%	197
2025 Q1	$4.42M	Buy	13,121 +74	+0.6%	+$26.7K	0.07%	200
2024 Q4	$4.84M	Sell	13,047 -891	-6%	-$354K	0.07%	194
2024 Q3	$5.39M	Buy	13,938 +799	+6%	+$277K	0.08%	177
2024 Q2	$4.23M	Buy	13,139 +9,961	+313%	+$3.17M	0.07%	184
2024 Q1	$954K	Sell	3,178 -497	-14%	-$135K	0.02%	287
2023 Q4	$896K	Buy	3,675 +1,039	+39%	+$227K	0.02%	288
2023 Q3	$535K	Buy	2,636 +68	+3%	+$13.6K	0.02%	272
2023 Q2	$491K	Buy	+2,568	New	+$456K	0.02%	291

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