Wakefield Asset Management’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	$4.63M	Buy	11,107 +8	+0.1%	+$3.4K	1.23%	15
2025 Q4	$4.32M	Sell	11,099 -123	-1%	-$50.9K	1.17%	17
2025 Q3	$4.74M	Sell	11,222 -685	-6%	-$293K	1.29%	14
2025 Q2	$5.21M	Sell	11,907 -581	-5%	-$229K	1.45%	8
2025 Q1	$4.21M	Buy	12,488 +1,302	+12%	+$470K	1.27%	13
2024 Q4	$4.13M	Sell	11,186 -2,426	-18%	-$963K	1.39%	10
2024 Q3	$5.29M	Sell	13,612 -131	-1%	-$45.4K	1.72%	8
2024 Q2	$4.52M	Sell	13,743 -547	-4%	-$174K	1.58%	8
2024 Q1	$4.29M	Sell	14,290 -158	-1%	-$42.9K	1.48%	13
2023 Q4	$3.52M	Sell	14,448 -273	-2%	-$59.7K	1.31%	19
2023 Q3	$2.99M	Sell	14,721 -1,700	-10%	-$341K	1.35%	15
2023 Q2	$3.14M	Sell	16,421 -226	-1%	-$40.1K	1.25%	13
2023 Q1	$3.06M	Sell	16,647 -163	-1%	-$29.6K	1.27%	13
2022 Q4	$2.83M	Buy	+16,810	New	+$2.78M	1.19%	22
2022 Q2	–	Sell	-7,911	Closed	-$1.21M	–	207
2022 Q1	$1.21M	Sell	7,911 -155	-2%	-$25.4K	0.43%	69
2021 Q4	$1.63M	Buy	8,066 +184	+2%	+$34.6K	0.56%	57
2021 Q3	$1.36M	Sell	7,882 -7,053	-47%	-$1.36M	0.51%	65
2021 Q2	$2.75M	Sell	14,935 -25	-0.2%	-$4.45K	1.04%	26
2021 Q1	$2.48M	Buy	+14,960	New	+$2.32M	0.99%	29
2019 Q4	–	Sell	-13,797	Closed	-$1.7M	–	189
2019 Q3	$1.7M	Sell	13,797 -8,811	-39%	-$1.08M	0.74%	43
2019 Q2	$2.86M	Sell	22,608 -1,364	-6%	-$163K	1.13%	36
2019 Q1	$2.59M	Buy	23,972 +2,343	+11%	+$237K	0.94%	37
2018 Q4	$1.97M	Buy	+21,629	New	+$2.13M	0.85%	36