Smith Group Asset Management’s Trane Technologies TT Stock Holding History

Smith Group Asset Management’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
2025 Q4	–	Sell	-2,570	Closed	-$1.08M	–	191
2025 Q3	$1.08M	Buy	2,570 +40	+2%	+$17.1K	0.06%	87
2025 Q2	$1.11M	Sell	2,530 -80	-3%	-$31.6K	0.07%	87
2025 Q1	$879K	Buy	2,610 +30	+1%	+$10.8K	0.07%	90
2024 Q4	$953K	Buy	2,580 +1,810	+235%	+$719K	0.07%	91
2024 Q3	$299K	Buy	+770	New	+$267K	0.02%	129
2019 Q2	–	Sell	-153,970	Closed	-$16.6M	–	457
2019 Q1	$16.6M	Buy	153,970 +20	+0%	+$2.03K	0.54%	65
2018 Q4	$14M	Sell	153,950 -6,760	-4%	-$665K	0.5%	64
2018 Q3	$16.4M	Sell	160,710 -18,950	-11%	-$1.85M	0.47%	63
2018 Q2	$16.1M	Buy	+179,660	New	+$15.8M	0.47%	65
2017 Q1	–	Sell	-2,931	Closed	-$220K	–	475
2016 Q4	$220K	Hold	2,931	–	–	0.01%	244
2016 Q3	$199K	Hold	2,931	–	–	0.01%	256
2016 Q2	$187K	Buy	+2,931	New	+$189K	0.01%	267

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Smith Group Asset Management's TT Position: Q4 2025 in Review

Smith Group Asset Management sold out of Trane Technologies (TT) in Q4 2025, closing a stake of 2,570 shares — an estimated $1.08M sold.

Smith Group Asset Management first reported a position in TT in Q2 2016 and held it in 12 quarters. The position peaked at $16.6M in Q1 2019. 1,705 funds tracked by Wall St. Rank hold TT as of Q4 2025.

Smith Group Asset Management reported no remaining Trane Technologies position as of Q4 2025 after selling out during the quarter.
Smith Group Asset Management sold 2,570 Trane Technologies shares in Q4 2025, an estimated $1.08M.
Smith Group Asset Management first reported a position in Trane Technologies in Q2 2016 and held it in 12 quarters.
Smith Group Asset Management's Trane Technologies position peaked at $16.6M in Q1 2019.
1,705 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2025.

Based on Smith Group Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.