Fidelity International’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.9M | Sell |
170,173
-22,517
| -12% | -$9.56M | 0.06% | 290 |
|
|
2025
Q4 | $75M | Buy |
192,690
+46,719
| +32% | +$19.3M | 0.06% | 272 |
|
|
2025
Q3 | $61.6M | Buy |
145,971
+143,609
| +6,080% | +$61.4M | 0.05% | 309 |
|
|
2025
Q2 | $1.03M | Sell |
2,362
-3,282
| -58% | -$1.29M | ﹤0.01% | 743 |
|
|
2025
Q1 | $1.9M | Buy |
5,644
+4,173
| +284% | +$1.51M | ﹤0.01% | 680 |
|
|
2024
Q4 | $543K | Sell |
1,471
-453
| -24% | -$180K | ﹤0.01% | 777 |
|
|
2024
Q3 | $748K | Buy |
1,924
+211
| +12% | +$73.2K | ﹤0.01% | 745 |
|
|
2024
Q2 | $563K | Sell |
1,713
-66
| -4% | -$21K | ﹤0.01% | 745 |
|
|
2024
Q1 | $534K | Buy |
+1,779
| New | +$483K | ﹤0.01% | 754 |
|
|
2023
Q1 | – | Sell |
-22,673
| Closed | -$3.81M | – | 865 |
|
|
2022
Q4 | $3.81M | Buy |
22,673
+4,694
| +26% | +$775K | ﹤0.01% | 611 |
|
|
2022
Q3 | $2.6M | Buy |
+17,979
| New | +$2.69M | ﹤0.01% | 643 |
|
|
2021
Q2 | – | Sell |
-13
| Closed | -$2K | – | 1082 |
|
|
2021
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 872 |
|
|
2020
Q4 | $2K | Buy |
13
+4
| +44% | +$552 | ﹤0.01% | 843 |
|
|
2020
Q3 | $1K | Buy |
9
+1
| +13% | +$112 | ﹤0.01% | 903 |
|
|
2020
Q2 | $1K | Sell |
8
-98,488
| -100% | -$8.57M | ﹤0.01% | 858 |
|
|
2020
Q1 | $8.13M | Sell |
98,496
-15,937
| -14% | -$1.93M | 0.01% | 478 |
|
|
2019
Q4 | $15.2M | Sell |
114,433
-8,435
| -7% | -$1.07M | 0.02% | 441 |
|
|
2019
Q3 | $15.1M | Buy |
122,868
+53,217
| +76% | +$6.49M | 0.02% | 422 |
|
|
2019
Q2 | $8.82M | Buy |
69,651
+69,637
| +497,407% | +$8.33M | 0.01% | 484 |
|
|
2019
Q1 | $2K | Buy |
14
+3
| +27% | +$304 | ﹤0.01% | 775 |
|
|
2018
Q4 | $1K | Sell |
11
-4
| -27% | -$393 | ﹤0.01% | 825 |
|
|
2018
Q3 | $2K | Buy |
+15
| New | +$1.47K | ﹤0.01% | 781 |
|
|
2014
Q3 | – | Sell |
-270,000
| Closed | -$16.9M | – | 499 |
|
|
2014
Q2 | $16.9M | Sell |
270,000
-362,492
| -57% | -$21.5M | 0.06% | 286 |
|
|
2014
Q1 | $36.2M | Sell |
632,492
-456,659
| -42% | -$27.2M | 0.13% | 169 |
|
|
2013
Q4 | $67.1M | Sell |
1,089,151
-261,999
| -19% | -$14.4M | 0.27% | 98 |
|
|
2013
Q3 | $70.1M | Sell |
1,351,150
-111,296
| -8% | -$5.45M | 0.34% | 84 |
|
|
2013
Q2 | $64.9M | Buy |
+1,462,446
| New | +$65M | 0.37% | 80 |
|
Other funds holding TT
VCM
VPM
N