Magellan Asset Management’s Trane Technologies TT Stock Holding History

Magellan Asset Management’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	–	Sell	-262,526	Closed	-$97M	–	88
2024 Q4	$97M	Sell	262,526 -461,479	-64%	-$183M	1.07%	30
2024 Q3	$281M	Sell	724,005 -206,276	-22%	-$71.6M	2.8%	16
2024 Q2	$306M	Sell	930,281 -123,852	-12%	-$39.4M	2.91%	12
2024 Q1	$316M	Sell	1,054,133 -97,122	-8%	-$26.4M	3.02%	11
2023 Q4	$281M	Buy	1,151,255 +50,247	+5%	+$11M	2.8%	12
2023 Q3	$223M	Sell	1,101,008 -273,623	-20%	-$54.8M	2.37%	17
2023 Q2	$263M	Buy	1,374,631 +89,642	+7%	+$15.9M	2.34%	19
2023 Q1	$236M	Buy	+1,284,989	New	+$233M	2.02%	21

Other funds holding TT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Magellan Asset Management's TT Position: Q1 2025 in Review

Magellan Asset Management sold out of Trane Technologies (TT) in Q1 2025, closing a stake of 262,526 shares — an estimated $97M sold.

Magellan Asset Management first reported a position in TT in Q1 2023 and held it in 8 quarters. The position peaked at $316M in Q1 2024. 1,535 funds tracked by Wall St. Rank hold TT as of Q1 2025.

Magellan Asset Management reported no remaining Trane Technologies position as of Q1 2025 after selling out during the quarter.
Magellan Asset Management sold 262,526 Trane Technologies shares in Q1 2025, an estimated $97M.
Magellan Asset Management first reported a position in Trane Technologies in Q1 2023 and held it in 8 quarters.
Magellan Asset Management's Trane Technologies position peaked at $316M in Q1 2024.
1,535 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2025.

Based on Magellan Asset Management's 13F filing for Q1 2025, filed 12 May 2025.