Virtus Investment Advisers’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.02M	Buy	4,837 +363	+8%	+$154K	0.56%	27
2025 Q4	$1.74M	Buy	4,474 +599	+15%	+$248K	0.47%	95
2025 Q3	$1.64M	Sell	3,875 -108	-3%	-$46.1K	0.47%	120
2025 Q2	$1.74M	Buy	3,983 +102	+3%	+$40.2K	0.59%	24
2025 Q1	$1.31M	Buy	+3,881	New	+$1.4M	0.36%	75
2018 Q1	–	Sell	-15,375	Closed	-$1.37M	–	402
2017 Q4	$1.37M	Sell	15,375 -4,367	-22%	-$385K	0.15%	177
2017 Q3	$1.76M	Sell	19,742 -1,880	-9%	-$166K	0.18%	163
2017 Q2	$1.98M	Sell	21,622 -3,444	-14%	-$302K	0.19%	148
2017 Q1	$2.04M	Sell	25,066 -9,762	-28%	-$775K	0.18%	162
2016 Q4	$2.61M	Sell	34,828 -689	-2%	-$49.7K	0.2%	158
2016 Q3	$2.41M	Buy	+35,517	New	+$2.37M	0.15%	193