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Cobblestone Capital Advisors’s Trane Technologies TT Stock Holding History

Cobblestone Capital 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
2025
Q3 		$617K Hold
1,463
– – 0.03% 182
2025
Q2 		$640K Hold
1,463
– – 0.03% 173
2025
Q1 		$493K Sell
1,463
-27
-2% -$9.76K 0.03% 193
2024
Q4 		$550K Hold
1,490
– – 0.03% 180
2024
Q3 		$579K Buy
1,490
+27
+2% +$9.37K 0.03% 177
2024
Q2 		$481K Hold
1,463
– – 0.03% 180
2024
Q1 		$439K Hold
1,463
– – 0.03% 185
2023
Q4 		$357K Buy
1,463
+38
+3% +$8.31K 0.02% 207
2023
Q3 		$289K Hold
1,425
– – 0.02% 212
2023
Q2 		$273K Hold
1,425
– – 0.02% 223
2023
Q1 		$262K Hold
1,425
– – 0.02% 226
2022
Q4 		$240K Hold
1,425
– – 0.02% 239
2022
Q3 		$206K Buy
+1,425
New +$213K 0.02% 237
2022
Q2 		– Sell
-1,759
Closed -$269K – 263
2022
Q1 		$269K Hold
1,759
– – 0.02% 220
2021
Q4 		$355K Hold
1,759
– – 0.02% 203
2021
Q3 		$304K Hold
1,759
– – 0.02% 206
2021
Q2 		$324K Hold
1,759
– – 0.02% 211
2021
Q1 		$291K Hold
1,759
– – 0.02% 221
2020
Q4 		$255K Hold
1,759
– – 0.02% 221
2020
Q3 		$213K Buy
+1,759
New +$198K 0.02% 231
2020
Q1 		– Sell
-1,765
Closed -$235K – 271
2019
Q4 		$235K Hold
1,765
– – 0.02% 234
2019
Q3 		$217K Hold
1,765
– – 0.02% 225
2019
Q2 		$224K Buy
+1,765
New +$211K 0.02% 223
2018
Q4 		– Sell
-1,965
Closed -$201K – 248
2018
Q3 		$201K Sell
1,965
-792
-29% -$77.4K 0.02% 237
2018
Q2 		$247K Buy
2,757
+206
+8% +$18.1K 0.02% 214
2018
Q1 		$218K Buy
+2,551
New +$229K 0.02% 222

Other funds holding TT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cobblestone Capital Advisors's TT Position: Q3 2025 in Review

Cobblestone Capital Advisors held its Trane Technologies (TT) position steady in Q3 2025 at 1,463 shares worth $617K. The position accounts for 0.03% of the portfolio, ranked #182.

Cobblestone Capital Advisors first reported a position in TT in Q1 2018 and has held it in 26 quarters since. The position peaked at $640K in Q2 2025. 1,628 funds tracked by Wall St. Rank hold TT as of Q3 2025.

  • Cobblestone Capital Advisors held 1,463 shares of Trane Technologies worth $617K as of Q3 2025.
  • Cobblestone Capital Advisors left its Trane Technologies share count unchanged in Q3 2025.
  • Trane Technologies made up 0.03% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #182 holding.
  • Cobblestone Capital Advisors first reported a position in Trane Technologies in Q1 2018 and has held it in 26 quarters since.
  • Cobblestone Capital Advisors's Trane Technologies position peaked at $640K in Q2 2025.
  • 1,628 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.