State Street’s Trane Technologies TT Stock Holding History

State Street’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	$4.21B	Sell	10,104,859 -8,264	-0.1%	-$3.51M	0.15%	124
2025 Q4	$3.94B	Buy	10,113,123 +61,393	+0.6%	+$25.4M	0.13%	124
2025 Q3	$4.24B	Sell	10,051,730 -25,537	-0.3%	-$10.9M	0.15%	119
2025 Q2	$4.41B	Buy	10,077,267 +31,826	+0.3%	+$12.6M	0.17%	113
2025 Q1	$3.38B	Sell	10,045,441 -89,975	-0.9%	-$32.5M	0.14%	134
2024 Q4	$3.74B	Buy	10,135,416 +366,255	+4%	+$145M	0.15%	123
2024 Q3	$3.8B	Buy	9,769,161 +77,830	+0.8%	+$27M	0.15%	122
2024 Q2	$3.19B	Sell	9,691,331 -51,968	-0.5%	-$16.5M	0.14%	135
2024 Q1	$2.92B	Sell	9,743,299 -257,569	-3%	-$69.9M	0.13%	146
2023 Q4	$2.44B	Buy	10,000,868 +328,256	+3%	+$71.8M	0.12%	157
2023 Q3	$1.96B	Sell	9,672,612 -159,922	-2%	-$32M	0.11%	176
2023 Q2	$1.88B	Buy	9,832,534 +210,171	+2%	+$37.3M	0.1%	195
2023 Q1	$1.77B	Sell	9,622,363 -76,960	-0.8%	-$14M	0.1%	202
2022 Q4	$1.63B	Sell	9,699,323 -11,054	-0.1%	-$1.82M	0.1%	210
2022 Q3	$1.41B	Sell	9,710,377 -72,837	-0.7%	-$10.9M	0.09%	225
2022 Q2	$1.27B	Sell	9,783,214 -450,527	-4%	-$62.3M	0.08%	255
2022 Q1	$1.56B	Sell	10,233,741 -530,632	-5%	-$86.8M	0.08%	249
2021 Q4	$2.17B	Buy	10,764,373 +351,926	+3%	+$66.2M	0.1%	183
2021 Q3	$1.8B	Sell	10,412,447 -177,548	-2%	-$34.1M	0.1%	206
2021 Q2	$1.95B	Sell	10,589,995 -1,107,628	-9%	-$197M	0.1%	185
2021 Q1	$1.94B	Buy	11,697,623 +1,413	+0%	+$219K	0.11%	177
2020 Q4	$1.7B	Buy	11,696,210 +55,007	+0.5%	+$7.6M	0.1%	174
2020 Q3	$1.41B	Buy	11,641,203 +120,934	+1%	+$13.6M	0.1%	191
2020 Q2	$1.03B	Buy	11,520,269 +866,499	+8%	+$75.4M	0.07%	251
2020 Q1	$880M	Sell	10,653,770 -227,623	-2%	-$27.6M	0.08%	244
2019 Q4	$1.45B	Buy	10,881,393 +13,679	+0.1%	+$1.73M	0.1%	203
2019 Q3	$1.34B	Buy	10,867,714 +688,390	+7%	+$84M	0.1%	208
2019 Q2	$1.29B	Sell	10,179,324 -134,873	-1%	-$16.1M	0.1%	211
2019 Q1	$1.11B	Buy	10,314,197 +287,626	+3%	+$29.1M	0.09%	225
2018 Q4	$915M	Sell	10,026,571 -771,051	-7%	-$75.8M	0.08%	229
2018 Q3	$1.1B	Buy	10,797,622 +277,814	+3%	+$27.2M	0.08%	229
2018 Q2	$944M	Buy	10,519,808 +508,010	+5%	+$44.6M	0.08%	249
2018 Q1	$856M	Sell	10,011,798 -1,174,441	-10%	-$105M	0.07%	269
2017 Q4	$998M	Sell	11,186,239 -310,552	-3%	-$27.4M	0.08%	257
2017 Q3	$1.03B	Sell	11,496,791 -446,784	-4%	-$39.5M	0.09%	234
2017 Q2	$1.09B	Sell	11,943,575 -326,927	-3%	-$28.7M	0.1%	214
2017 Q1	$998M	Sell	12,270,502 -1,785,647	-13%	-$142M	0.09%	243
2016 Q4	$1.05B	Buy	14,056,149 +742,569	+6%	+$53.6M	0.1%	219
2016 Q3	$905M	Buy	13,313,580 +3,433,026	+35%	+$229M	0.09%	240
2016 Q2	$629M	Sell	9,880,554 -64,562	-0.6%	-$4.15M	0.07%	302
2016 Q1	$617M	Sell	9,945,116 -60,241	-0.6%	-$3.29M	0.07%	307
2015 Q4	$553M	Sell	10,005,357 -102,726	-1%	-$5.78M	0.06%	326
2015 Q3	$513M	Buy	10,108,083 +73,210	+0.7%	+$4.38M	0.06%	327
2015 Q2	$677M	Sell	10,034,873 -501,819	-5%	-$34.4M	0.07%	281
2015 Q1	$717M	Sell	10,536,692 -913,279	-8%	-$60.3M	0.07%	284
2014 Q4	$726M	Buy	11,449,971 +483,241	+4%	+$29.5M	0.07%	280
2014 Q3	$618M	Buy	10,966,730 +120,289	+1%	+$7.29M	0.07%	303
2014 Q2	$678M	Sell	10,846,441 -49,420	-0.5%	-$2.94M	0.07%	278
2014 Q1	$624M	Sell	10,895,861 -866,466	-7%	-$51.6M	0.07%	290
2013 Q4	$725M	Sell	11,762,327 -2,421,686	-17%	-$133M	0.08%	243
2013 Q3	$736M	Buy	14,184,013 +57,423	+0.4%	+$2.81M	0.09%	224
2013 Q2	$626M	Buy	+14,126,590	New	+$628M	0.08%	251