IAM Advisory’s Trane Technologies TT Stock Holding History

IAM Advisory’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	$775K	Buy	1,578 +4	+0.3%	+$1.87K	0.15%	68
2026 Q1	$656K	Buy	1,574 +3	+0.2%	+$1.27K	0.15%	71
2025 Q4	$611K	Buy	1,571 +4	+0.3%	+$1.65K	0.14%	71
2025 Q3	$661K	Buy	1,567 +3	+0.2%	+$1.28K	0.15%	68
2025 Q2	$684K	Sell	1,564 -19	-1%	-$7.5K	0.16%	68
2025 Q1	$534K	Buy	1,583 +3	+0.2%	+$1.08K	0.14%	73
2024 Q4	$584K	Buy	1,580 +4	+0.3%	+$1.59K	0.15%	72
2024 Q3	$613K	Buy	1,576 +4	+0.3%	+$1.39K	0.15%	71
2024 Q2	$517K	Buy	1,572 +4	+0.3%	+$1.27K	0.14%	70
2024 Q1	$471K	Buy	1,568 +5	+0.3%	+$1.36K	0.13%	73
2023 Q4	$381K	Buy	1,563 +6	+0.4%	+$1.31K	0.12%	70
2023 Q3	$316K	Buy	1,557 +55	+4%	+$11K	0.11%	73
2023 Q2	$287K	Buy	1,502 +6	+0.4%	+$1.06K	0.1%	73
2023 Q1	$275K	Sell	1,496 -69	-4%	-$12.5K	0.1%	77
2022 Q4	$263K	Buy	1,565 +82	+6%	+$13.5K	0.1%	74
2022 Q3	$215K	Buy	+1,483	New	+$222K	0.09%	74
2022 Q2	–	Sell	-1,469	Closed	-$224K	–	89
2022 Q1	$224K	Hold	1,469	–	–	0.09%	70
2021 Q4	$279K	Buy	1,469 +4	+0.3%	+$753	0.11%	66
2021 Q3	$249K	Buy	+1,465	New	+$282K	0.11%	66
2021 Q2	–	Sell	-1,455	Closed	-$254K	–	97
2021 Q1	$254K	Buy	1,455 +5	+0.3%	+$774	0.11%	60
2020 Q4	$212K	Buy	+1,450	New	+$200K	0.11%	59

Other funds holding TT

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return