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HighPoint Advisor Group’s Trane Technologies TT Stock Holding History

HighPoint Advisor Group’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 		– Sell
-3,179
Closed -$1.24M – 1011
2025
Q4 		$1.24M Sell
3,179
-246
-7% -$102K 0.03% 417
2025
Q3 		$1.45M Buy
3,425
+330
+11% +$141K 0.07% 205
2025
Q2 		$1.35M Sell
3,095
-8,319
-73% -$3.28M 0.07% 208
2025
Q1 		$4.03M Buy
11,414
+235
+2% +$84.9K 0.23% 76
2024
Q4 		$4.08M Buy
11,179
+1,788
+19% +$710K 0.22% 75
2024
Q3 		$3.53M Buy
9,391
+6,975
+289% +$2.42M 0.21% 88
2024
Q2 		$794K Buy
2,416
+25
+1% +$7.95K 0.05% 268
2024
Q1 		$781K Sell
2,391
-19
-0.8% -$5.16K 0.06% 263
2023
Q4 		$722K Buy
+2,410
New +$527K 0.05% 273
2022
Q2 		$296K Buy
+2,250
New +$311K 0.03% 396
2021
Q3 		$337K Sell
1,954
-225
-10% -$43.3K 0.03% 374
2021
Q2 		$401K Buy
2,179
+422
+24% +$75.2K 0.04% 342
2021
Q1 		$298K Buy
1,757
+65
+4% +$10.1K 0.03% 371
2020
Q4 		$246K Buy
+1,692
New +$234K 0.03% 392
2020
Q1 		– Sell
-1,600
Closed -$211K – 398
2019
Q4 		$211K Buy
1,600
+178
+13% +$22.6K 0.04% 323
2019
Q3 		$185K Buy
1,422
+39
+3% +$4.76K 0.04% 331
2019
Q2 		$172K Buy
+1,383
New +$165K 0.04% 339

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

HighPoint Advisor Group's TT Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Trane Technologies (TT) in Q1 2026, closing a stake of 3,179 shares — an estimated $1.24M sold.

HighPoint Advisor Group first reported a position in TT in Q2 2019 and held it in 17 quarters. The position peaked at $4.08M in Q4 2024. 1,753 funds tracked by Wall St. Rank hold TT as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Trane Technologies position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 3,179 Trane Technologies shares in Q1 2026, an estimated $1.24M.
  • HighPoint Advisor Group first reported a position in Trane Technologies in Q2 2019 and held it in 17 quarters.
  • HighPoint Advisor Group's Trane Technologies position peaked at $4.08M in Q4 2024.
  • 1,753 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.