Telligent Fund’s Trane Technologies TT Stock Holding History

Telligent Fund’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	-6,000	Closed	-$2.53M	–	34
2025 Q3	$2.53M	Buy	6,000 +1,000	+20%	+$427K	2.16%	21
2025 Q2	$2.19M	Buy	5,000 +1,000	+25%	+$395K	2%	25
2025 Q1	$1.35M	Buy	+4,000	New	+$1.45M	1.5%	24

Other funds holding TT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Telligent Fund's TT Position: Q4 2025 in Review

Telligent Fund sold out of Trane Technologies (TT) in Q4 2025, closing a stake of 6,000 shares — an estimated $2.53M sold.

Telligent Fund first reported a position in TT in Q1 2025 and held it in 3 quarters. The position peaked at $2.53M in Q3 2025. 1,702 funds tracked by Wall St. Rank hold TT as of Q4 2025.

Telligent Fund reported no remaining Trane Technologies position as of Q4 2025 after selling out during the quarter.
Telligent Fund sold 6,000 Trane Technologies shares in Q4 2025, an estimated $2.53M.
Telligent Fund first reported a position in Trane Technologies in Q1 2025 and held it in 3 quarters.
Telligent Fund's Trane Technologies position peaked at $2.53M in Q3 2025.
1,702 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2025.

Based on Telligent Fund's 13F filing for Q4 2025, filed 10 Feb 2026.