Stephens Inc’s Trane Technologies TT Stock Holding History

Stephens Inc’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	$848K	Sell	2,034 -52	-2%	-$22.1K	0.01%	684
2025 Q4	$812K	Sell	2,086 -18	-0.9%	-$7.45K	0.01%	680
2025 Q3	$888K	Buy	2,104 +51	+2%	+$21.8K	0.01%	670
2025 Q2	$898K	Buy	2,053 +6	+0.3%	+$2.37K	0.01%	655
2025 Q1	$690K	Buy	2,047 +206	+11%	+$74.4K	0.01%	706
2024 Q4	$680K	Buy	1,841 +100	+6%	+$39.7K	0.01%	718
2024 Q3	$677K	Hold	1,741	–	–	0.01%	722
2024 Q2	$573K	Hold	1,741	–	–	0.01%	737
2024 Q1	$523K	Buy	+1,741	New	+$473K	0.01%	792
2018 Q4	–	Sell	-8,776	Closed	-$898K	–	1185
2018 Q3	$898K	Sell	8,776 -800	-8%	-$78.2K	0.02%	615
2018 Q2	$859K	Buy	+9,576	New	+$841K	0.03%	514
2014 Q3	–	Sell	-4,141	Closed	-$259K	–	869
2014 Q2	$259K	Buy	4,141 +16	+0.4%	+$950	0.01%	680
2014 Q1	$236K	Sell	4,125 -120	-3%	-$7.15K	0.01%	669
2013 Q4	$261K	Sell	4,245 -2,979	-41%	-$164K	0.01%	695
2013 Q3	$375K	Hold	7,224	–	–	0.02%	540
2013 Q2	$320K	Buy	+7,224	New	+$321K	0.02%	513

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