MG
TT icon

Mather Group’s Trane Technologies TT Stock Holding History

Mather Group’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 		$477K Buy
1,143
+55
+5% +$23.3K ﹤0.01% 498
2025
Q4 		$423K Buy
1,088
+122
+13% +$50.5K ﹤0.01% 449
2025
Q3 		$408K Buy
966
+25
+3% +$10.7K ﹤0.01% 443
2025
Q2 		$412K Sell
941
-148
-14% -$58.4K ﹤0.01% 423
2025
Q1 		$367K Buy
1,089
+157
+17% +$56.7K ﹤0.01% 444
2024
Q4 		$344K Buy
932
+48
+5% +$19.1K ﹤0.01% 439
2024
Q3 		$344K Sell
884
-788
-47% -$273K ﹤0.01% 438
2024
Q2 		$502K Sell
1,672
-317
-16% -$101K 0.01% 415
2024
Q1 		$485K Sell
1,989
-216
-10% -$58.6K 0.01% 343
2023
Q4 		$538K Sell
2,205
-59
-3% -$12.9K 0.01% 337
2023
Q3 		$459K Buy
+2,264
New +$454K 0.01% 341

Other funds holding TT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return