Montag & Associates’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.52M | Hold |
6,041
| – | – | 0.12% | 153 |
|
|
2025
Q4 | $2.35M | Buy |
6,041
+536
| +10% | +$222K | 0.11% | 154 |
|
|
2025
Q3 | $2.32M | Buy |
5,505
+214
| +4% | +$91.4K | 0.11% | 158 |
|
|
2025
Q2 | $2.31M | Hold |
5,291
| – | – | 0.11% | 150 |
|
|
2025
Q1 | $1.78M | Sell |
5,291
-2
| -0% | -$723 | 0.09% | 178 |
|
|
2024
Q4 | $1.95M | Sell |
5,293
-1
| -0% | -$397 | 0.09% | 176 |
|
|
2024
Q3 | $2.06M | Sell |
5,294
-5
| -0.1% | -$1.73K | 0.1% | 176 |
|
|
2024
Q2 | $1.74M | Hold |
5,299
| – | – | 0.09% | 179 |
|
|
2024
Q1 | $1.59M | Hold |
5,299
| – | – | 0.08% | 198 |
|
|
2023
Q4 | $1.29M | Hold |
5,299
| – | – | 0.07% | 197 |
|
|
2023
Q3 | $1.08M | Buy |
5,299
+1
| +0% | +$200 | 0.07% | 210 |
|
|
2023
Q2 | $1.01M | Sell |
5,298
-86
| -2% | -$15.3K | 0.06% | 214 |
|
|
2023
Q1 | $991K | Sell |
5,384
-1
| -0% | -$182 | 0.06% | 209 |
|
|
2022
Q4 | $905K | Buy |
5,385
+53
| +1% | +$8.75K | 0.06% | 212 |
|
|
2022
Q3 | $772K | Buy |
5,332
+1,342
| +34% | +$201K | 0.05% | 225 |
|
|
2022
Q2 | $518K | Hold |
3,990
| – | – | 0.03% | 262 |
|
|
2022
Q1 | $609K | Hold |
3,990
| – | – | 0.03% | 271 |
|
|
2021
Q4 | $806K | Hold |
3,990
| – | – | 0.04% | 252 |
|
|
2021
Q3 | $689K | Hold |
3,990
| – | – | 0.04% | 261 |
|
|
2021
Q2 | $735K | Sell |
3,990
-500
| -11% | -$89.1K | 0.04% | 258 |
|
|
2021
Q1 | $743K | Hold |
4,490
| – | – | 0.04% | 246 |
|
|
2020
Q4 | $652K | Sell |
4,490
-215
| -5% | -$29.7K | 0.04% | 244 |
|
|
2020
Q3 | $570K | Hold |
4,705
| – | – | 0.05% | 221 |
|
|
2020
Q2 | $419K | Sell |
4,705
-8,789
| -65% | -$764K | 0.04% | 231 |
|
|
2020
Q1 | $1.11M | Sell |
13,494
-13,915
| -51% | -$1.69M | 0.11% | 163 |
|
|
2019
Q4 | $3.64M | Buy |
27,409
+11,267
| +70% | +$1.43M | 0.29% | 93 |
|
|
2019
Q3 | $1.99M | Buy |
16,142
+420
| +3% | +$51.3K | 0.17% | 121 |
|
|
2019
Q2 | $1.99M | Buy |
15,722
+1,102
| +8% | +$132K | 0.18% | 119 |
|
|
2019
Q1 | $1.58M | Buy |
+14,620
| New | +$1.48M | 0.15% | 140 |
|
|
2018
Q1 | – | Sell |
-4,390
| Closed | -$392K | – | 298 |
|
|
2017
Q4 | $392K | Sell |
4,390
-3,955
| -47% | -$349K | 0.04% | 225 |
|
|
2017
Q3 | $744K | Sell |
8,345
-125
| -1% | -$11.1K | 0.08% | 170 |
|
|
2017
Q2 | $774K | Hold |
8,470
| – | – | 0.09% | 155 |
|
|
2017
Q1 | $689K | Sell |
8,470
-813
| -9% | -$64.5K | 0.08% | 162 |
|
|
2016
Q4 | $697K | Sell |
9,283
-34,700
| -79% | -$2.5M | 0.08% | 158 |
|
|
2016
Q3 | $2.99M | Sell |
43,983
-15,052
| -25% | -$1M | 0.38% | 84 |
|
|
2016
Q2 | $3.76M | Sell |
59,035
-680
| -1% | -$43.8K | 0.5% | 68 |
|
|
2016
Q1 | $3.7M | Buy |
+59,715
| New | +$3.26M | 0.52% | 58 |
|
Other funds holding TT
VCM
VPM
N
Montag & Associates's TT Position: Q1 2026 in Review
Montag & Associates held its Trane Technologies (TT) position steady in Q1 2026 at 6,041 shares worth $2.52M. The position accounts for 0.12% of the portfolio, ranked #153.
Montag & Associates first reported a position in TT in Q1 2016 and has held it in 37 quarters since. The position peaked at $3.76M in Q2 2016. 1,744 funds tracked by Wall St. Rank hold TT as of Q1 2026.
- Montag & Associates held 6,041 shares of Trane Technologies worth $2.52M as of Q1 2026.
- Montag & Associates left its Trane Technologies share count unchanged in Q1 2026.
- Trane Technologies made up 0.12% of Montag & Associates's portfolio in Q1 2026, its #153 holding.
- Montag & Associates first reported a position in Trane Technologies in Q1 2016 and has held it in 37 quarters since.
- Montag & Associates's Trane Technologies position peaked at $3.76M in Q2 2016.
- 1,744 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2026.
Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.