Marietta Investment Partners’s Trane Technologies TT Stock Holding History

Marietta Investment Partners’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	$8.03M	Sell	19,258 -519	-3%	-$220K	1.61%	16
2025 Q4	$7.7M	Buy	19,777 +340	+2%	+$141K	1.53%	19
2025 Q3	$8.2M	Sell	19,437 -74	-0.4%	-$31.6K	1.58%	19
2025 Q2	$8.53M	Sell	19,511 -166	-0.8%	-$65.5K	1.87%	13
2025 Q1	$6.63M	Sell	19,677 -4,155	-17%	-$1.5M	1.6%	19
2024 Q4	$8.8M	Buy	23,832 +1,580	+7%	+$627K	1.94%	14
2024 Q3	$8.65M	Buy	22,252 +1,856	+9%	+$644K	1.84%	12
2024 Q2	$6.71M	Buy	20,396 +1,627	+9%	+$517K	1.47%	22
2024 Q1	$5.63M	Sell	18,769 -357	-2%	-$96.9K	1.23%	29
2023 Q4	$4.66M	Buy	19,126 +7,382	+63%	+$1.62M	1.16%	29
2023 Q3	$2.38M	Sell	11,744 -66	-0.6%	-$13.2K	0.67%	43
2023 Q2	$2.26M	Buy	11,810 +50	+0.4%	+$8.88K	0.59%	45
2023 Q1	$2.16M	Buy	11,760 +5,014	+74%	+$910K	0.6%	42
2022 Q4	$1.13M	Sell	6,746 -332	-5%	-$54.8K	0.32%	62
2022 Q3	$1.18M	Buy	7,078 +217	+3%	+$32.4K	0.35%	61
2022 Q2	$891K	Sell	6,861 -4,560	-40%	-$631K	0.27%	78
2022 Q1	$1.74M	Sell	11,421 -1,238	-10%	-$203K	0.4%	57
2021 Q4	$2.56M	Buy	12,659 +50	+0.4%	+$9.41K	0.54%	52
2021 Q3	$2.18M	Sell	12,609 -430	-3%	-$82.7K	0.5%	51
2021 Q2	$2.4M	Sell	13,039 -898	-6%	-$160K	0.55%	49
2021 Q1	$2.31M	Buy	13,937 +3,078	+28%	+$476K	0.57%	48
2020 Q4	$1.58M	Buy	10,859 +3,206	+42%	+$443K	0.4%	57
2020 Q3	$928K	Buy	7,653 +100	+1%	+$11.2K	0.28%	70
2020 Q2	$672K	Sell	7,553 -5,942	-44%	-$517K	0.22%	74
2020 Q1	$1.11M	Buy	13,495 +725	+6%	+$88K	0.48%	49
2019 Q4	$1.7M	Sell	12,770 -2,620	-17%	-$332K	0.55%	46
2019 Q3	$1.9M	Sell	15,390 -4,937	-24%	-$602K	0.65%	35
2019 Q2	$2.58M	Buy	20,327 +3,487	+21%	+$417K	0.85%	34
2019 Q1	$1.82M	Buy	16,840 +3,052	+22%	+$309K	0.57%	49
2018 Q4	$1.26M	Buy	13,788 +10,140	+278%	+$997K	0.48%	56
2018 Q3	$373K	Hold	3,648	–	–	0.11%	109
2018 Q2	$327K	Sell	3,648 -2,948	-45%	-$259K	0.1%	112
2018 Q1	$564K	Hold	6,596	–	–	0.17%	91
2017 Q4	$588K	Hold	6,596	–	–	0.17%	89
2017 Q3	$588K	Sell	6,596 -9,400	-59%	-$831K	0.18%	83
2017 Q2	$1.46M	Buy	15,996 +236	+1%	+$20.7K	0.47%	51
2017 Q1	$1.28M	Buy	15,760 +9,990	+173%	+$793K	0.43%	57
2016 Q4	$433K	Buy	+5,770	New	+$416K	0.15%	95