RA
TT icon

RFG Advisory’s Trane Technologies TT Stock Holding History

RFG Advisory’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 		$1.74M Buy
4,183
+3,227
+338% +$1.37M 0.03% 364
2025
Q4 		$372K Buy
956
+52
+6% +$21.5K 0.01% 793
2025
Q3 		$382K Buy
904
+28
+3% +$12K 0.01% 758
2025
Q2 		$383K Buy
876
+122
+16% +$48.1K 0.01% 715
2025
Q1 		$254K Sell
754
-9
-1% -$3.25K 0.01% 767
2024
Q4 		$282K Buy
763
+148
+24% +$58.8K 0.01% 667
2024
Q3 		$239K Sell
615
-460
-43% -$160K 0.01% 671
2024
Q2 		$354K Sell
1,075
-11
-1% -$3.5K 0.01% 559
2024
Q1 		$326K Buy
+1,086
New +$295K 0.01% 593
2018
Q4 		– Sell
-2,129
Closed -$218K – 310
2018
Q3 		$218K Buy
+2,129
New +$208K 0.06% 272

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