Quent Capital’s Trane Technologies TT Stock Holding History

Quent Capital’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	$392K	Buy	942 +28	+3%	+$11.9K	0.03%	250
2025 Q4	$356K	Buy	914 +38	+4%	+$15.7K	0.03%	272
2025 Q3	$370K	Sell	876 -3	-0.3%	-$1.28K	0.03%	185
2025 Q2	$384K	Buy	879 +19	+2%	+$7.5K	0.04%	177
2025 Q1	$290K	Buy	860 +8	+0.9%	+$2.89K	0.03%	201
2024 Q4	$315K	Buy	852 +3	+0.4%	+$1.19K	0.03%	189
2024 Q3	$330K	Hold	849	–	–	0.03%	238
2024 Q2	$279K	Buy	849 +1	+0.1%	+$318	0.03%	252
2024 Q1	$255K	Hold	848	–	–	0.03%	277
2023 Q4	$207K	Buy	848 +27	+3%	+$5.91K	0.03%	301
2023 Q3	$167K	Buy	821 +1	+0.1%	+$200	0.03%	313
2023 Q2	$157K	Buy	820 +12	+1%	+$2.13K	0.02%	327
2023 Q1	$149K	Buy	808 +1	+0.1%	+$182	0.03%	336
2022 Q4	$136K	Buy	807 +94	+13%	+$15.5K	0.02%	343
2022 Q3	$103K	Buy	713 +31	+5%	+$4.63K	0.02%	369
2022 Q2	$89K	Sell	682 -30	-4%	-$4.15K	0.02%	382
2022 Q1	$109K	Buy	712 +5	+0.7%	+$818	0.02%	398
2021 Q4	$143K	Buy	+707	New	+$133K	0.03%	339

Other funds holding TT

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return