SP
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Stonebrook Private’s Trane Technologies TT Stock Holding History

Stonebrook Private’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 		$557K Sell
1,337
-178
-12% -$75.6K 0.12% 113
2025
Q4 		$590K Sell
1,515
-3,584
-70% -$1.48M 0.12% 106
2025
Q3 		$2.15M Sell
5,099
-287
-5% -$123K 0.46% 60
2025
Q2 		$2.36M Sell
5,386
-84
-2% -$33.1K 0.55% 48
2025
Q1 		$1.84M Sell
5,470
-10
-0.2% -$3.61K 0.48% 61
2024
Q4 		$2.02M Buy
5,480
+132
+2% +$52.4K 0.53% 49
2024
Q3 		$2.08M Buy
5,348
+49
+0.9% +$17K 0.55% 48
2024
Q2 		$1.74M Buy
5,299
+679
+15% +$216K 0.5% 56
2024
Q1 		$1.39M Buy
4,620
+341
+8% +$92.6K 0.4% 63
2023
Q4 		$1.04M Buy
+4,279
New +$936K 0.35% 62

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