Essex LLC’s Trane Technologies TT Stock Holding History

Essex 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	$926K	Sell	2,221 -1	-0%	-$425	0.16%	85
2025 Q4	$865K	Sell	2,222 -17	-0.8%	-$7.03K	0.15%	91
2025 Q3	$945K	Sell	2,239 -44	-2%	-$18.8K	0.17%	89
2025 Q2	$999K	Sell	2,283 -244	-10%	-$96.3K	0.2%	84
2025 Q1	$851K	Sell	2,527 -50	-2%	-$18.1K	0.18%	87
2024 Q4	$952K	Sell	2,577 -50	-2%	-$19.8K	0.2%	84
2024 Q3	$1.02M	Sell	2,627 -25	-0.9%	-$8.67K	0.21%	82
2024 Q2	$872K	Sell	2,652 -65	-2%	-$20.7K	0.2%	85
2024 Q1	$816K	Sell	2,717 -25	-0.9%	-$6.79K	0.19%	85
2023 Q4	$669K	Sell	2,742 -120	-4%	-$26.3K	0.17%	93
2023 Q3	$581K	Sell	2,862 -42	-1%	-$8.41K	0.16%	98
2023 Q2	$555K	Sell	2,904 -247	-8%	-$43.8K	0.15%	94
2023 Q1	$530K	Hold	3,151	–	–	0.16%	99
2022 Q4	$530K	Sell	3,151 -400	-11%	-$66K	0.16%	99
2022 Q3	$514K	Hold	3,551	–	–	0.17%	98
2022 Q2	$461K	Sell	3,551 -45	-1%	-$6.22K	0.14%	104
2022 Q1	$549K	Sell	3,596 -813	-18%	-$133K	0.15%	108
2021 Q4	$891K	Sell	4,409 -50	-1%	-$9.41K	0.24%	86
2021 Q3	$770K	Buy	+4,459	New	+$858K	0.21%	93

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