Virtus ETF Advisers’s Trane Technologies TT Stock Holding History

Virtus ETF Advisers’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	-91	Closed	-$38.4K	–	547
2025 Q3	$38.4K	Sell	91 -804	-90%	-$344K	0.02%	403
2025 Q2	$391K	Hold	895	–	–	0.24%	113
2025 Q1	$302K	Sell	895 -2,030	-69%	-$734K	0.2%	151
2024 Q4	$1.08M	Buy	2,925 +240	+9%	+$95.3K	0.44%	103
2024 Q3	$1.04M	Sell	2,685 -176	-6%	-$61K	0.49%	22
2024 Q2	$941K	Sell	2,861 -129	-4%	-$41K	0.46%	52
2024 Q1	$898K	Sell	2,990 -122	-4%	-$33.1K	0.48%	42
2023 Q4	$759K	Buy	+3,112	New	+$681K	0.48%	19

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

Virtus ETF Advisers's TT Position: Q4 2025 in Review

Virtus ETF Advisers sold out of Trane Technologies (TT) in Q4 2025, closing a stake of 91 shares — an estimated $38.4K sold.

Virtus ETF Advisers first reported a position in TT in Q4 2023 and held it in 8 quarters. The position peaked at $1.08M in Q4 2024. 1,702 funds tracked by Wall St. Rank hold TT as of Q4 2025.

Virtus ETF Advisers reported no remaining Trane Technologies position as of Q4 2025 after selling out during the quarter.
Virtus ETF Advisers sold 91 Trane Technologies shares in Q4 2025, an estimated $38.4K.
Virtus ETF Advisers first reported a position in Trane Technologies in Q4 2023 and held it in 8 quarters.
Virtus ETF Advisers's Trane Technologies position peaked at $1.08M in Q4 2024.
1,702 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2025.

Based on Virtus ETF Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.