HWAM
TT icon

Hennion & Walsh Asset Management’s Trane Technologies TT Stock Holding History

Hennion & Walsh Asset Management’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 		$7.4M Sell
15,060
-3,040
-17% -$1.42M 0.21% 109
2026
Q1 		$7.54M Sell
18,100
-1,405
-7% -$596K 0.25% 84
2025
Q4 		$7.59M Sell
19,505
-2,008
-9% -$830K 0.26% 76
2025
Q3 		$9.08M Buy
21,513
+956
+5% +$409K 0.33% 49
2025
Q2 		$8.99M Sell
20,557
-1,133
-5% -$447K 0.36% 42
2025
Q1 		$7.31M Buy
21,690
+655
+3% +$237K 0.32% 52
2024
Q4 		$7.77M Sell
21,035
-3,503
-14% -$1.39M 0.35% 52
2024
Q3 		$9.54M Sell
24,538
-413
-2% -$143K 0.45% 34
2024
Q2 		$8.21M Buy
24,951
+374
+2% +$119K 0.42% 38
2024
Q1 		$7.38M Buy
24,577
+2,274
+10% +$617K 0.39% 40
2023
Q4 		$5.44M Buy
22,303
+3,818
+21% +$835K 0.31% 64
2023
Q3 		$3.75M Buy
18,485
+5,407
+41% +$1.08M 0.24% 103
2023
Q2 		$2.5M Buy
13,078
+6,270
+92% +$1.11M 0.15% 183
2023
Q1 		$1.25M Buy
6,808
+3,149
+86% +$572K 0.08% 312
2022
Q4 		$615K Buy
+3,659
New +$604K 0.04% 452

Other funds holding TT

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CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
SRM
Shelter Rock Management Jericho, New York $103M AUM
HIP
Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return