Horan Capital Advisors’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.53M | Sell |
16,427
-227
| -1% | -$82K | 1.87% | 13 |
|
|
2024
Q4 | $6.15M | Sell |
16,654
-1,775
| -10% | -$705K | 2.07% | 13 |
|
|
2024
Q3 | $7.16M | Sell |
18,429
-392
| -2% | -$136K | 2.38% | 10 |
|
|
2024
Q2 | $6.19M | Sell |
18,821
-173
| -0.9% | -$55K | 2.18% | 11 |
|
|
2024
Q1 | $5.7M | Sell |
18,994
-5,897
| -24% | -$1.6M | 2.03% | 11 |
|
|
2023
Q4 | $6.07M | Sell |
24,891
-1,000
| -4% | -$219K | 2.23% | 9 |
|
|
2023
Q3 | $5.25M | Sell |
25,891
-912
| -3% | -$183K | 2.11% | 9 |
|
|
2023
Q2 | $5.13M | Buy |
26,803
+124
| +0.5% | +$22K | 2% | 9 |
|
|
2023
Q1 | $4.91M | Sell |
26,679
-147
| -0.5% | -$26.7K | 2.02% | 9 |
|
|
2022
Q4 | $4.51M | Sell |
26,826
-69
| -0.3% | -$11.4K | 1.98% | 10 |
|
|
2022
Q3 | $3.9M | Buy |
26,895
+585
| +2% | +$87.4K | 1.89% | 11 |
|
|
2022
Q2 | $3.42M | Buy |
26,310
+552
| +2% | +$76.3K | 1.59% | 20 |
|
|
2022
Q1 | $3.93M | Buy |
25,758
+979
| +4% | +$160K | 1.58% | 19 |
|
|
2021
Q4 | $5.01M | Sell |
24,779
-99
| -0.4% | -$18.6K | 1.98% | 11 |
|
|
2021
Q3 | $4.29M | Buy |
24,878
+253
| +1% | +$48.7K | 1.9% | 11 |
|
|
2021
Q2 | $4.53M | Buy |
24,625
+512
| +2% | +$91.2K | 2.05% | 11 |
|
|
2021
Q1 | $3.99M | Buy |
24,113
+101
| +0.4% | +$15.6K | 1.91% | 13 |
|
|
2020
Q4 | $3.49M | Buy |
24,012
+676
| +3% | +$93.4K | 1.8% | 16 |
|
|
2020
Q3 | $2.83M | Buy |
23,336
+301
| +1% | +$33.8K | 1.6% | 19 |
|
|
2020
Q2 | $2.05M | Buy |
23,035
+240
| +1% | +$20.9K | 1.38% | 29 |
|
|
2020
Q1 | $1.88M | Sell |
22,795
-707
| -3% | -$85.8K | 1.51% | 27 |
|
|
2019
Q4 | $3.12M | Sell |
23,502
-657
| -3% | -$83.3K | 1.85% | 14 |
|
|
2019
Q3 | $2.98M | Sell |
24,159
-198
| -0.8% | -$24.2K | 1.82% | 13 |
|
|
2019
Q2 | $3.08M | Sell |
24,357
-1,042
| -4% | -$125K | 2.08% | 12 |
|
|
2019
Q1 | $2.74M | Sell |
25,399
-2,605
| -9% | -$264K | 1.74% | 21 |
|
|
2018
Q4 | $2.56M | Buy |
28,004
+152
| +0.5% | +$14.9K | 1.71% | 23 |
|
|
2018
Q3 | $2.85M | Sell |
27,852
-398
| -1% | -$38.9K | 1.84% | 21 |
|
|
2018
Q2 | $2.54M | Buy |
28,250
+191
| +0.7% | +$16.8K | 1.63% | 24 |
|
|
2018
Q1 | $2.4M | Buy |
28,059
+24,621
| +716% | +$2.21M | 1.57% | 31 |
|
|
2017
Q4 | $307K | Buy |
3,438
+3,405
| +10,318% | +$300K | 0.2% | 54 |
|
|
2017
Q3 | $3K | Buy |
+33
| New | +$2.92K | ﹤0.01% | 296 |
|
Other funds holding TT
Horan Capital Advisors's TT Position: Q1 2025 in Review
Horan Capital Advisors reduced its Trane Technologies (TT) stake by 1.4% in Q1 2025, selling an estimated $82K and leaving 16,427 shares worth $5.53M. The position accounts for 1.87% of the portfolio, ranked #13.
Horan Capital Advisors first reported a position in TT in Q3 2017 and has held it in 31 quarters since. The position peaked at $7.16M in Q3 2024. 1,536 funds tracked by Wall St. Rank hold TT as of Q1 2025.
- Horan Capital Advisors held 16,427 shares of Trane Technologies worth $5.53M as of Q1 2025.
- Horan Capital Advisors sold 227 Trane Technologies shares in Q1 2025, an estimated $82K.
- Trane Technologies made up 1.87% of Horan Capital Advisors's portfolio in Q1 2025, its #13 holding.
- Horan Capital Advisors first reported a position in Trane Technologies in Q3 2017 and has held it in 31 quarters since.
- Horan Capital Advisors's Trane Technologies position peaked at $7.16M in Q3 2024.
- 1,536 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2025.
Based on Horan Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.