HighMark Wealth Management’s Trane Technologies TT Stock Holding History

HighMark Wealth 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
2025 Q3	–	Sell	-6	Closed	-$2.62K	–	670
2025 Q2	$2.62K	Hold	6	–	–	﹤0.01%	467
2025 Q1	$2.02K	Hold	6	–	–	﹤0.01%	448
2024 Q4	$2.22K	Hold	6	–	–	﹤0.01%	451
2024 Q3	$2.33K	Buy	6 +2	+50%	+$694	﹤0.01%	471
2024 Q2	$1.32K	Buy	+4	New	+$1.27K	﹤0.01%	495
2021 Q4	–	Sell	-10	Closed	-$2K	–	533
2021 Q3	$2K	Sell	10 -9	-47%	-$1.73K	﹤0.01%	465
2021 Q2	$3K	Buy	19 +2	+12%	+$356	﹤0.01%	432
2021 Q1	$3K	Sell	17 -9	-35%	-$1.39K	﹤0.01%	403
2020 Q4	$4K	Buy	26 +15	+136%	+$2.07K	﹤0.01%	366
2020 Q3	$1K	Buy	+11	New	+$1.24K	﹤0.01%	427

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighMark Wealth Management's TT Position: Q3 2025 in Review

HighMark Wealth Management sold out of Trane Technologies (TT) in Q3 2025, closing a stake of 6 shares — an estimated $2.62K sold.

HighMark Wealth Management first reported a position in TT in Q3 2020 and held it in 10 quarters. The position peaked at $4K in Q4 2020. 1,629 funds tracked by Wall St. Rank hold TT as of Q3 2025.

HighMark Wealth Management reported no remaining Trane Technologies position as of Q3 2025 after selling out during the quarter.
HighMark Wealth Management sold 6 Trane Technologies shares in Q3 2025, an estimated $2.62K.
HighMark Wealth Management first reported a position in Trane Technologies in Q3 2020 and held it in 10 quarters.
HighMark Wealth Management's Trane Technologies position peaked at $4K in Q4 2020.
1,629 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2025.

Based on HighMark Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.