KTA
TT icon

Keeley-Teton Advisors’s Trane Technologies TT Stock Holding History

Keeley-Teton Advisors’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
Q1 		$1.03M Sell
3,066
-108
-3% -$39K 0.13% 221
2024
Q4 		$1.17M Buy
3,174
+218
+7% +$86.5K 0.14% 210
2024
Q3 		$1.15M Buy
+2,956
New +$1.03M 0.13% 219

Other funds holding TT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Keeley-Teton Advisors's TT Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Trane Technologies (TT) stake by 3.4% in Q1 2025, selling an estimated $39K and leaving 3,066 shares worth $1.03M. The position accounts for 0.13% of the portfolio, ranked #221.

Keeley-Teton Advisors first reported a position in TT in Q3 2024 and has held it in 3 quarters since. The position peaked at $1.17M in Q4 2024. 1,535 funds tracked by Wall St. Rank hold TT as of Q1 2025.

  • Keeley-Teton Advisors held 3,066 shares of Trane Technologies worth $1.03M as of Q1 2025.
  • Keeley-Teton Advisors sold 108 Trane Technologies shares in Q1 2025, an estimated $39K.
  • Trane Technologies made up 0.13% of Keeley-Teton Advisors's portfolio in Q1 2025, its #221 holding.
  • Keeley-Teton Advisors first reported a position in Trane Technologies in Q3 2024 and has held it in 3 quarters since.
  • Keeley-Teton Advisors's Trane Technologies position peaked at $1.17M in Q4 2024.
  • 1,535 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.