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Exencial Wealth Advisors’s Trane Technologies TT Stock Holding History

Exencial Wealth 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
2026
Q1 		$486K Sell
1,167
-115
-9% -$48.8K 0.02% 402
2025
Q4 		$499K Sell
1,282
-406
-24% -$168K 0.02% 391
2025
Q3 		$712K Sell
1,688
-339
-17% -$145K 0.02% 325
2025
Q2 		$886K Sell
2,027
-99
-5% -$39.1K 0.03% 296
2025
Q1 		$716K Sell
2,126
-500
-19% -$181K 0.03% 327
2024
Q4 		$970K Buy
2,626
+276
+12% +$110K 0.04% 285
2024
Q3 		$914K Sell
2,350
-141
-6% -$48.9K 0.03% 290
2024
Q2 		$819K Sell
2,491
-148
-6% -$47.1K 0.03% 295
2024
Q1 		$792K Sell
2,639
-210
-7% -$57K 0.03% 298
2023
Q4 		$695K Buy
2,849
+294
+12% +$64.3K 0.03% 299
2023
Q3 		$518K Buy
2,555
+17
+0.7% +$3.41K 0.03% 290
2023
Q2 		$485K Buy
2,538
+7
+0.3% +$1.24K 0.02% 303
2023
Q1 		$466K Buy
2,531
+12
+0.5% +$2.18K 0.02% 291
2022
Q4 		$423K Sell
2,519
-216
-8% -$35.7K 0.02% 311
2022
Q3 		$396K Sell
2,735
-299
-10% -$44.7K 0.02% 306
2022
Q2 		$394K Buy
3,034
+127
+4% +$17.6K 0.02% 303
2022
Q1 		$444K Sell
2,907
-1,649
-36% -$270K 0.02% 299
2021
Q4 		$920K Sell
4,556
-335
-7% -$63K 0.04% 237
2021
Q3 		$844K Buy
4,891
+725
+17% +$139K 0.04% 201
2021
Q2 		$767K Sell
4,166
-160
-4% -$28.5K 0.04% 262
2021
Q1 		$716K Buy
+4,326
New +$670K 0.04% 243
2020
Q4 		– Sell
-10,092
Closed -$1.22M – 401
2020
Q3 		$1.22M Sell
10,092
-990
-9% -$111K 0.06% 194
2020
Q2 		$986K Buy
+11,082
New +$964K 0.09% 177

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Exencial Wealth Advisors's TT Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Trane Technologies (TT) stake by 9% in Q1 2026, selling an estimated $48.8K and leaving 1,167 shares worth $486K. The position accounts for 0.02% of the portfolio, ranked #402.

Exencial Wealth Advisors first reported a position in TT in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.22M in Q3 2020. 1,755 funds tracked by Wall St. Rank hold TT as of Q1 2026.

  • Exencial Wealth Advisors held 1,167 shares of Trane Technologies worth $486K as of Q1 2026.
  • Exencial Wealth Advisors sold 115 Trane Technologies shares in Q1 2026, an estimated $48.8K.
  • Trane Technologies made up 0.02% of Exencial Wealth Advisors's portfolio in Q1 2026, its #402 holding.
  • Exencial Wealth Advisors first reported a position in Trane Technologies in Q2 2020 and has held it in 23 quarters since.
  • Exencial Wealth Advisors's Trane Technologies position peaked at $1.22M in Q3 2020.
  • 1,755 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.