Geode Capital Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16B | Buy |
4,973,217
+56,293
| +1% | +$24.5M | 0.15% | 110 |
|
|
2025
Q1 | $1.65B | Buy |
4,916,924
+141,661
| +3% | +$47.6M | 0.13% | 133 |
|
|
2024
Q4 | $1.76B | Buy |
4,775,263
+136,349
| +3% | +$50.3M | 0.14% | 118 |
|
|
2024
Q3 | $1.8B | Buy |
4,638,914
+65,991
| +1% | +$25.6M | 0.15% | 114 |
|
|
2024
Q2 | $1.5B | Sell |
4,572,923
-666,878
| -13% | -$219M | 0.13% | 124 |
|
|
2024
Q1 | $1.57B | Buy |
5,239,801
+159,088
| +3% | +$47.6M | 0.15% | 124 |
|
|
2023
Q4 | $1.24B | Buy |
5,080,713
+118,193
| +2% | +$28.8M | 0.13% | 132 |
|
|
2023
Q3 | $1B | Buy |
4,962,520
+95,314
| +2% | +$19.3M | 0.12% | 145 |
|
|
2023
Q2 | $928M | Buy |
4,867,206
+101,230
| +2% | +$19.3M | 0.11% | 161 |
|
|
2023
Q1 | $875M | Buy |
4,765,976
+80,607
| +2% | +$14.8M | 0.11% | 166 |
|
|
2022
Q4 | $786M | Buy |
4,685,369
+115,545
| +3% | +$19.4M | 0.11% | 182 |
|
|
2022
Q3 | $661M | Buy |
4,569,824
+78,840
| +2% | +$11.4M | 0.1% | 192 |
|
|
2022
Q2 | $582M | Sell |
4,490,984
-117,837
| -3% | -$15.3M | 0.09% | 234 |
|
|
2022
Q1 | $702M | Buy |
4,608,821
+54,186
| +1% | +$8.25M | 0.09% | 218 |
|
|
2021
Q4 | $918M | Buy |
4,554,635
+69,773
| +2% | +$14.1M | 0.11% | 171 |
|
|
2021
Q3 | $772M | Buy |
4,484,862
+109,340
| +2% | +$18.8M | 0.1% | 174 |
|
|
2021
Q2 | $804M | Buy |
4,375,522
+68,321
| +2% | +$12.5M | 0.11% | 157 |
|
|
2021
Q1 | $711M | Buy |
4,307,201
+255,568
| +6% | +$42.2M | 0.11% | 162 |
|
|
2020
Q4 | $587M | Buy |
4,051,633
+190,966
| +5% | +$27.7M | 0.1% | 181 |
|
|
2020
Q3 | $467M | Buy |
3,860,667
+19,964
| +0.5% | +$2.42M | 0.09% | 195 |
|
|
2020
Q2 | $341M | Buy |
3,840,703
+68,565
| +2% | +$6.09M | 0.07% | 259 |
|
|
2020
Q1 | $311M | Buy |
3,772,138
+43,139
| +1% | +$3.56M | 0.08% | 226 |
|
|
2019
Q4 | $495M | Buy |
3,728,999
+69,858
| +2% | +$9.27M | 0.1% | 188 |
|
|
2019
Q3 | $450M | Buy |
3,659,141
+107,899
| +3% | +$13.3M | 0.11% | 198 |
|
|
2019
Q2 | $449M | Buy |
3,551,242
+115,931
| +3% | +$14.7M | 0.11% | 189 |
|
|
2019
Q1 | $370M | Buy |
3,435,311
+157,972
| +5% | +$17M | 0.1% | 205 |
|
|
2018
Q4 | $298M | Buy |
3,277,339
+300,549
| +10% | +$27.4M | 0.09% | 209 |
|
|
2018
Q3 | $304M | Buy |
2,976,790
+45,329
| +2% | +$4.63M | 0.09% | 226 |
|
|
2018
Q2 | $263M | Buy |
2,931,461
+47,654
| +2% | +$4.27M | 0.08% | 246 |
|
|
2018
Q1 | $246M | Buy |
2,883,807
+90,558
| +3% | +$7.72M | 0.08% | 250 |
|
|
2017
Q4 | $249M | Buy |
2,793,249
+24,483
| +0.9% | +$2.18M | 0.08% | 242 |
|
|
2017
Q3 | $246M | Buy |
2,768,766
+19,198
| +0.7% | +$1.71M | 0.09% | 223 |
|
|
2017
Q2 | $251M | Buy |
2,749,568
+46,228
| +2% | +$4.22M | 0.1% | 212 |
|
|
2017
Q1 | $220M | Buy |
2,703,340
+191,215
| +8% | +$15.5M | 0.09% | 232 |
|
|
2016
Q4 | $188M | Buy |
2,512,125
+311,638
| +14% | +$23.4M | 0.09% | 233 |
|
|
2016
Q3 | $149M | Buy |
2,200,487
+77,864
| +4% | +$5.28M | 0.08% | 267 |
|
|
2016
Q2 | $135M | Buy |
2,122,623
+28,959
| +1% | +$1.84M | 0.07% | 275 |
|
|
2016
Q1 | $130K | Buy |
2,093,664
+5,470
| +0.3% | +$339 | 0.07% | 276 |
|
|
2015
Q4 | $115M | Sell |
2,088,194
-18,440
| -0.9% | -$1.02M | 0.07% | 292 |
|
|
2015
Q3 | $107M | Buy |
2,106,634
+9,651
| +0.5% | +$489K | 0.06% | 300 |
|
|
2015
Q2 | $141M | Buy |
2,096,983
+2,872
| +0.1% | +$193K | 0.08% | 254 |
|
|
2015
Q1 | $142M | Buy |
2,094,111
+48,099
| +2% | +$3.27M | 0.08% | 255 |
|
|
2014
Q4 | $130M | Buy |
2,046,012
+50,850
| +3% | +$3.22M | 0.08% | 264 |
|
|
2014
Q3 | $112M | Buy |
1,995,162
+129,924
| +7% | +$7.31M | 0.07% | 276 |
|
|
2014
Q2 | $117M | Sell |
1,865,238
-28,910
| -2% | -$1.81M | 0.08% | 266 |
|
|
2014
Q1 | $108M | Sell |
1,894,148
-32,207
| -2% | -$1.84M | 0.07% | 274 |
|
|
2013
Q4 | $119M | Buy |
1,926,355
+18,572
| +1% | +$1.14M | 0.08% | 249 |
|
|
2013
Q3 | $124M | Buy |
1,907,783
+15,192
| +0.8% | +$986K | 0.1% | 213 |
|
|
2013
Q2 | $105M | Buy |
+1,892,591
| New | +$105M | 0.09% | 225 |
|