Vontobel Holding’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	$89.7M	Sell	215,206 -1,804	-0.8%	-$766K	0.31%	71
2025 Q4	$84.5M	Buy	217,010 +20,040	+10%	+$8.29M	0.28%	77
2025 Q3	$83.1M	Sell	196,970 -2,428	-1%	-$1.04M	0.26%	68
2025 Q2	$87.2M	Buy	199,398 +17,625	+10%	+$6.95M	0.29%	65
2025 Q1	$61.2M	Sell	181,773 -13,382	-7%	-$4.84M	0.22%	74
2024 Q4	$72.1M	Sell	195,155 -33,075	-14%	-$13.1M	0.25%	67
2024 Q3	$88.7M	Sell	228,230 -6,362	-3%	-$2.21M	0.29%	60
2024 Q2	$77.2M	Sell	234,592 -14,533	-6%	-$4.62M	0.25%	62
2024 Q1	$74.8M	Buy	249,125 +147	+0.1%	+$39.9K	0.6%	36
2023 Q4	$60.7M	Sell	248,978 -5,674	-2%	-$1.24M	0.51%	46
2023 Q3	$51.7M	Sell	254,652 -2,888	-1%	-$579K	0.48%	46
2023 Q2	$49.3M	Buy	257,540 +3,106	+1%	+$551K	0.43%	49
2023 Q1	$46.8M	Buy	254,434 +649	+0.3%	+$118K	0.44%	50
2022 Q4	$42.5M	Sell	253,785 -10,068	-4%	-$1.66M	0.43%	53
2022 Q3	$38.2M	Buy	263,853 +6,469	+3%	+$967K	0.45%	47
2022 Q2	$33.5M	Sell	257,384 -9,033	-3%	-$1.25M	0.36%	62
2022 Q1	$42.3M	Sell	266,417 -18,205	-6%	-$2.98M	0.37%	53
2021 Q4	$57.2M	Buy	284,622 +21,610	+8%	+$4.07M	0.48%	43
2021 Q3	$45.4M	Buy	263,012 +20,407	+8%	+$3.92M	0.4%	52
2021 Q2	$44.4M	Buy	+242,605	New	+$43.2M	0.38%	44