Cornerstone Advisors’s Trane Technologies TT Stock Holding History

Cornerstone 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 Q4	–	Sell	-7,200	Closed	-$3.04M	–	259
2025 Q3	$3.04M	Sell	7,200 -2,900	-29%	-$1.24M	0.1%	153
2025 Q2	$4.42M	Sell	10,100 -200	-2%	-$78.9K	0.15%	124
2025 Q1	$3.47M	Hold	10,300	–	–	0.15%	146
2024 Q4	$3.8M	Hold	10,300	–	–	0.15%	141
2024 Q3	$4M	Buy	10,300 +3,200	+45%	+$1.11M	0.16%	140
2024 Q2	$2.34M	Sell	7,100 -1,200	-14%	-$382K	0.09%	175
2024 Q1	$2.49M	Hold	8,300	–	–	0.1%	192
2023 Q4	$2.02M	Sell	8,300 -900	-10%	-$197K	0.09%	211
2023 Q3	$1.87M	Buy	+9,200	New	+$1.84M	0.09%	210
2020 Q4	–	Sell	-8,000	Closed	-$970K	–	200
2020 Q3	$970K	Hold	8,000	–	–	0.09%	149
2020 Q2	$712K	Sell	8,000 -13,000	-62%	-$1.13M	0.07%	177
2020 Q1	$1.73M	Hold	21,000	–	–	0.19%	103
2019 Q4	$2.79M	Buy	+21,000	New	+$2.66M	0.23%	113
2019 Q1	$2.27M	Buy	21,000 +6,000	+40%	+$608K	0.18%	128
2018 Q4	$1.37M	Hold	15,000	–	–	0.12%	163
2018 Q3	$1.53M	Buy	15,000 +4,000	+36%	+$391K	0.11%	174
2018 Q2	$987K	Hold	11,000	–	–	0.12%	157
2018 Q1	$941K	Hold	11,000	–	–	0.11%	172
2017 Q4	$981K	Hold	11,000	–	–	0.11%	185
2017 Q3	$981K	Buy	11,000 +6,000	+120%	+$531K	0.11%	194
2017 Q2	$457K	Buy	+5,000	New	+$439K	0.08%	198

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Advisors's TT Position: Q4 2025 in Review

Cornerstone Advisors sold out of Trane Technologies (TT) in Q4 2025, closing a stake of 7,200 shares — an estimated $3.04M sold.

Cornerstone Advisors first reported a position in TT in Q2 2017 and held it in 21 quarters. The position peaked at $4.42M in Q2 2025. 1,704 funds tracked by Wall St. Rank hold TT as of Q4 2025.

Cornerstone Advisors reported no remaining Trane Technologies position as of Q4 2025 after selling out during the quarter.
Cornerstone Advisors sold 7,200 Trane Technologies shares in Q4 2025, an estimated $3.04M.
Cornerstone Advisors first reported a position in Trane Technologies in Q2 2017 and held it in 21 quarters.
Cornerstone Advisors's Trane Technologies position peaked at $4.42M in Q2 2025.
1,704 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2025.

Based on Cornerstone Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.