Cullen Investment Group’s Trane Technologies TT Stock Holding History

Cullen Investment Group’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 Q2	$8.34M	Sell	16,986 -896	-5%	-$419K	1.01%	31
2026 Q1	$7.45M	Sell	17,882 -2,548	-12%	-$1.08M	0.98%	30
2025 Q4	$7.8M	Sell	20,430 -5,616	-22%	-$2.32M	1.01%	26
2025 Q3	$11M	Sell	26,046 -716	-3%	-$306K	1.46%	16
2025 Q2	$11.7M	Sell	26,762 -309	-1%	-$122K	1.65%	13
2025 Q1	$9.12M	Sell	27,071 -830	-3%	-$300K	1.38%	19
2024 Q4	$10.3M	Sell	27,901 -251	-0.9%	-$99.6K	1.52%	13
2024 Q3	$10.9M	Buy	28,152 +64	+0.2%	+$22.2K	1.63%	15
2024 Q2	$9.24M	Sell	28,088 -260	-0.9%	-$82.7K	1.47%	17
2024 Q1	$8.43M	Buy	28,348 +721	+3%	+$196K	1.33%	21
2023 Q4	$6.74M	Buy	+27,627	New	+$6.04M	1.18%	22

Other funds holding TT

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM