Invesco’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $622M | Sell |
1,493,221
-79,096
| -5% | -$33.6M | 0.06% | 271 |
|
|
2025
Q4 | $612M | Sell |
1,572,317
-203,738
| -11% | -$84.3M | 0.06% | 258 |
|
|
2025
Q3 | $749M | Buy |
1,776,055
+70,172
| +4% | +$30M | 0.12% | 181 |
|
|
2025
Q2 | $746M | Buy |
1,705,883
+256,486
| +18% | +$101M | 0.13% | 174 |
|
|
2025
Q1 | $488M | Sell |
1,449,397
-122,757
| -8% | -$44.4M | 0.09% | 266 |
|
|
2024
Q4 | $581M | Sell |
1,572,154
-10,657
| -0.7% | -$4.23M | 0.11% | 223 |
|
|
2024
Q3 | $615M | Buy |
1,582,811
+51,148
| +3% | +$17.7M | 0.12% | 192 |
|
|
2024
Q2 | $504M | Buy |
1,531,663
+143,847
| +10% | +$45.7M | 0.11% | 221 |
|
|
2024
Q1 | $417M | Sell |
1,387,816
-525,391
| -27% | -$143M | 0.09% | 286 |
|
|
2023
Q4 | $467M | Sell |
1,913,207
-492,196
| -20% | -$108M | 0.11% | 229 |
|
|
2023
Q3 | $488M | Buy |
2,405,403
+102,839
| +4% | +$20.6M | 0.13% | 181 |
|
|
2023
Q2 | $440M | Sell |
2,302,564
-365,098
| -14% | -$64.8M | 0.12% | 214 |
|
|
2023
Q1 | $491M | Buy |
2,667,662
+31,729
| +1% | +$5.76M | 0.14% | 169 |
|
|
2022
Q4 | $443M | Buy |
2,635,933
+534,595
| +25% | +$88.3M | 0.13% | 197 |
|
|
2022
Q3 | $304M | Buy |
2,101,338
+500,835
| +31% | +$74.8M | 0.1% | 271 |
|
|
2022
Q2 | $208M | Buy |
1,600,503
+574,902
| +56% | +$79.5M | 0.06% | 412 |
|
|
2022
Q1 | $157M | Sell |
1,025,601
-349,794
| -25% | -$57.2M | 0.04% | 591 |
|
|
2021
Q4 | $278M | Sell |
1,375,395
-543,567
| -28% | -$102M | 0.07% | 387 |
|
|
2021
Q3 | $331M | Sell |
1,918,962
-735,940
| -28% | -$142M | 0.08% | 293 |
|
|
2021
Q2 | $489M | Sell |
2,654,902
-426,491
| -14% | -$76M | 0.12% | 197 |
|
|
2021
Q1 | $510M | Sell |
3,081,393
-966,863
| -24% | -$150M | 0.14% | 177 |
|
|
2020
Q4 | $588M | Sell |
4,048,256
-567,604
| -12% | -$78.4M | 0.17% | 130 |
|
|
2020
Q3 | $560M | Buy |
4,615,860
+81,373
| +2% | +$9.14M | 0.19% | 112 |
|
|
2020
Q2 | $403M | Sell |
4,534,487
-82,437
| -2% | -$7.17M | 0.14% | 163 |
|
|
2020
Q1 | $381M | Buy |
4,616,924
+14,481
| +0.3% | +$1.76M | 0.16% | 144 |
|
|
2019
Q4 | $612M | Sell |
4,602,443
-36,594
| -0.8% | -$4.64M | 0.19% | 119 |
|
|
2019
Q3 | $572M | Buy |
4,639,037
+121,926
| +3% | +$14.9M | 0.15% | 147 |
|
|
2019
Q2 | $572M | Sell |
4,517,111
-550,213
| -11% | -$65.8M | 0.15% | 145 |
|
|
2019
Q1 | $547M | Sell |
5,067,324
-628,597
| -11% | -$63.7M | 0.18% | 120 |
|
|
2018
Q4 | $520M | Buy |
5,695,921
+249,941
| +5% | +$24.6M | 0.2% | 111 |
|
|
2018
Q3 | $557M | Sell |
5,445,980
-24,152
| -0.4% | -$2.36M | 0.18% | 129 |
|
|
2018
Q2 | $491M | Buy |
5,470,132
+297,940
| +6% | +$26.2M | 0.16% | 139 |
|
|
2018
Q1 | $442M | Buy |
5,172,192
+106,069
| +2% | +$9.52M | 0.17% | 141 |
|
|
2017
Q4 | $452M | Sell |
5,066,123
-1,160,376
| -19% | -$102M | 0.16% | 145 |
|
|
2017
Q3 | $555M | Sell |
6,226,499
-51,667
| -0.8% | -$4.57M | 0.21% | 113 |
|
|
2017
Q2 | $574M | Sell |
6,278,166
-279,826
| -4% | -$24.6M | 0.18% | 120 |
|
|
2017
Q1 | $533M | Sell |
6,557,992
-663,059
| -9% | -$52.6M | 0.18% | 123 |
|
|
2016
Q4 | $542M | Sell |
7,221,051
-64,374
| -0.9% | -$4.64M | 0.18% | 117 |
|
|
2016
Q3 | $495M | Sell |
7,285,425
-538,453
| -7% | -$35.9M | 0.17% | 127 |
|
|
2016
Q2 | $498M | Buy |
7,823,878
+112,827
| +1% | +$7.26M | 0.18% | 121 |
|
|
2016
Q1 | $478M | Sell |
7,711,051
-29,590
| -0.4% | -$1.61M | 0.19% | 114 |
|
|
2015
Q4 | $428M | Sell |
7,740,641
-349,181
| -4% | -$19.6M | 0.17% | 126 |
|
|
2015
Q3 | $411M | Sell |
8,089,822
-2,507,133
| -24% | -$150M | 0.17% | 126 |
|
|
2015
Q2 | $714M | Sell |
10,596,955
-956,737
| -8% | -$65.5M | 0.28% | 69 |
|
|
2015
Q1 | $787M | Sell |
11,553,692
-498,625
| -4% | -$32.9M | 0.3% | 61 |
|
|
2014
Q4 | $764M | Buy |
12,052,317
+236,564
| +2% | +$14.4M | 0.3% | 60 |
|
|
2014
Q3 | $666M | Sell |
11,815,753
-1,576,640
| -12% | -$95.5M | 0.27% | 72 |
|
|
2014
Q2 | $837M | Buy |
13,392,393
+1,823,683
| +16% | +$108M | 0.33% | 51 |
|
|
2014
Q1 | $662M | Sell |
11,568,710
-1,146,449
| -9% | -$68.3M | 0.27% | 66 |
|
|
2013
Q4 | $783M | Sell |
12,715,159
-2,476,057
| -16% | -$136M | 0.31% | 53 |
|
|
2013
Q3 | $788M | Sell |
15,191,216
-99,450
| -0.7% | -$4.87M | 0.34% | 52 |
|
|
2013
Q2 | $678M | Buy |
+15,290,666
| New | +$680M | 0.32% | 62 |
|
Other funds holding TT
VCM
VPM
N