MAI Capital Management’s Trane Technologies TT Stock Holding History

MAI Capital 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
2026 Q1	$5.37M	Buy	12,884 +5,033	+64%	+$2.14M	0.03%	389
2025 Q4	$3.06M	Buy	7,851 +1,239	+19%	+$512K	0.02%	495
2025 Q3	$2.79M	Sell	6,612 -7,130	-52%	-$3.05M	0.02%	474
2025 Q2	$6.01M	Buy	13,742 +379	+3%	+$150K	0.04%	310
2025 Q1	$4.5M	Buy	13,363 +316	+2%	+$114K	0.03%	334
2024 Q4	$4.82M	Buy	13,047 +632	+5%	+$251K	0.04%	324
2024 Q3	$4.83M	Sell	12,415 -1,370	-10%	-$475K	0.05%	264
2024 Q2	$4.53M	Buy	13,785 +59	+0.4%	+$18.8K	0.04%	272
2024 Q1	$4.12M	Buy	13,726 +334	+2%	+$90.7K	0.04%	278
2023 Q4	$3.27M	Buy	13,392 +761	+6%	+$166K	0.04%	252
2023 Q3	$2.56M	Buy	12,631 +529	+4%	+$106K	0.04%	262
2023 Q2	$2.31M	Buy	12,102 +29	+0.2%	+$5.15K	0.03%	278
2023 Q1	$2.22M	Sell	12,073 -830	-6%	-$151K	0.04%	275
2022 Q4	$2.17M	Buy	12,903 +938	+8%	+$155K	0.04%	274
2022 Q3	$1.73M	Buy	11,965 +925	+8%	+$138K	0.03%	285
2022 Q2	$1.43M	Sell	11,040 -2,225	-17%	-$308K	0.03%	316
2022 Q1	$2.03M	Sell	13,265 -538	-4%	-$88K	0.03%	262
2021 Q4	$2.79M	Buy	13,803 +1,081	+8%	+$203K	0.05%	229
2021 Q3	$2.2M	Sell	12,722 -81	-0.6%	-$15.6K	0.04%	218
2021 Q2	$2.36M	Buy	12,803 +84	+0.7%	+$15K	0.05%	216
2021 Q1	$2.11M	Buy	12,719 +2,674	+27%	+$414K	0.05%	203
2020 Q4	$1.46M	Buy	10,045 +260	+3%	+$35.9K	0.04%	253
2020 Q3	$1.19M	Buy	9,785 +87	+0.9%	+$9.77K	0.03%	248
2020 Q2	$863K	Buy	9,698 +45	+0.5%	+$3.91K	0.03%	310
2020 Q1	$797K	Buy	9,653 +65	+0.7%	+$7.89K	0.03%	290
2019 Q4	$1.27M	Buy	9,588 +5	+0.1%	+$634	0.04%	243
2019 Q3	$1.18M	Sell	9,583 -21	-0.2%	-$2.56K	0.05%	221
2019 Q2	$1.22M	Buy	9,604 +1,372	+17%	+$164K	0.06%	222
2019 Q1	$889K	Sell	8,232 -192	-2%	-$19.5K	0.05%	230
2018 Q4	$769K	Sell	8,424 -1	-0%	-$98	0.05%	242
2018 Q3	$862K	Buy	8,425 +7	+0.1%	+$684	0.04%	240
2018 Q2	$755K	Buy	+8,418	New	+$739K	0.04%	261