Wells Fargo’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 | $299M | Buy |
716,742
+156,423
| +28% | +$66.4M | 0.06% | 284 |
|
|
2025
Q4 | $218M | Sell |
560,319
-30,111
| -5% | -$12.5M | 0.04% | 361 |
|
|
2025
Q3 | $249M | Buy |
590,430
+1,767
| +0.3% | +$755K | 0.05% | 324 |
|
|
2025
Q2 | $257M | Sell |
588,663
-9,035
| -2% | -$3.56M | 0.06% | 300 |
|
|
2025
Q1 | $201M | Buy |
597,698
+7,664
| +1% | +$2.77M | 0.05% | 326 |
|
|
2024
Q4 | $218M | Sell |
590,034
-16,855
| -3% | -$6.69M | 0.05% | 311 |
|
|
2024
Q3 | $236M | Buy |
606,889
+1,007
| +0.2% | +$349K | 0.06% | 291 |
|
|
2024
Q2 | $199M | Sell |
605,882
-69,644
| -10% | -$22.1M | 0.05% | 309 |
|
|
2024
Q1 | $203M | Sell |
675,526
-49,935
| -7% | -$13.6M | 0.05% | 304 |
|
|
2023
Q4 | $177M | Sell |
725,461
-36,886
| -5% | -$8.07M | 0.05% | 315 |
|
|
2023
Q3 | $155M | Sell |
762,347
-28,612
| -4% | -$5.73M | 0.05% | 317 |
|
|
2023
Q2 | $151M | Sell |
790,959
-6,246
| -0.8% | -$1.11M | 0.04% | 328 |
|
|
2023
Q1 | $147M | Buy |
797,205
+14,140
| +2% | +$2.57M | 0.05% | 330 |
|
|
2022
Q4 | $132M | Buy |
783,065
+58,091
| +8% | +$9.59M | 0.04% | 356 |
|
|
2022
Q3 | $105M | Sell |
724,974
-176,719
| -20% | -$26.4M | 0.04% | 382 |
|
|
2022
Q2 | $117M | Sell |
901,693
-261,944
| -23% | -$36.2M | 0.04% | 373 |
|
|
2022
Q1 | $178M | Sell |
1,163,637
-31,810
| -3% | -$5.2M | 0.05% | 319 |
|
|
2021
Q4 | $242M | Buy |
1,195,447
+24,217
| +2% | +$4.56M | 0.06% | 265 |
|
|
2021
Q3 | $202M | Buy |
1,171,230
+96,297
| +9% | +$18.5M | 0.05% | 401 |
|
|
2021
Q2 | $198M | Buy |
1,074,933
+37,471
| +4% | +$6.68M | 0.04% | 403 |
|
|
2021
Q1 | $172M | Buy |
1,037,462
+42,459
| +4% | +$6.57M | 0.04% | 443 |
|
|
2020
Q4 | $144M | Buy |
995,003
+31,014
| +3% | +$4.28M | 0.03% | 487 |
|
|
2020
Q3 | $117M | Sell |
963,989
-4,354
| -0.4% | -$489K | 0.03% | 502 |
|
|
2020
Q2 | $86.2M | Sell |
968,343
-146,507
| -13% | -$12.7M | 0.03% | 607 |
|
|
2020
Q1 | $92.1M | Sell |
1,114,850
-119,041
| -10% | -$14.5M | 0.03% | 484 |
|
|
2019
Q4 | $164M | Sell |
1,233,891
-83,680
| -6% | -$10.6M | 0.04% | 407 |
|
|
2019
Q3 | $162M | Sell |
1,317,571
-10,409
| -0.8% | -$1.27M | 0.05% | 395 |
|
|
2019
Q2 | $168M | Sell |
1,327,980
-22,437
| -2% | -$2.68M | 0.05% | 391 |
|
|
2019
Q1 | $146M | Buy |
1,350,417
+124,916
| +10% | +$12.7M | 0.04% | 425 |
|
|
2018
Q4 | $112M | Sell |
1,225,501
-145,889
| -11% | -$14.3M | 0.04% | 472 |
|
|
2018
Q3 | $140M | Buy |
1,371,390
+281,192
| +26% | +$27.5M | 0.04% | 461 |
|
|
2018
Q2 | $97.8M | Buy |
1,090,198
+111,564
| +11% | +$9.79M | 0.03% | 581 |
|
|
2018
Q1 | $83.7M | Sell |
978,634
-45,995
| -4% | -$4.13M | 0.02% | 647 |
|
|
2017
Q4 | $91.4M | Buy |
1,024,629
+66,128
| +7% | +$5.83M | 0.03% | 611 |
|
|
2017
Q3 | $85.5M | Buy |
958,501
+61,429
| +7% | +$5.43M | 0.03% | 617 |
|
|
2017
Q2 | $82M | Sell |
897,072
-186,430
| -17% | -$16.4M | 0.03% | 627 |
|
|
2017
Q1 | $88.1M | Buy |
1,083,502
+347,176
| +47% | +$27.6M | 0.03% | 592 |
|
|
2016
Q4 | $55.3M | Buy |
736,326
+56,077
| +8% | +$4.04M | 0.02% | 783 |
|
|
2016
Q3 | $46.2M | Buy |
680,249
+71,165
| +12% | +$4.74M | 0.02% | 822 |
|
|
2016
Q2 | $38.8M | Buy |
609,084
+1,636
| +0.3% | +$105K | 0.02% | 889 |
|
|
2016
Q1 | $37.7M | Sell |
607,448
-393,341
| -39% | -$21.5M | 0.02% | 908 |
|
|
2015
Q4 | $55.3M | Sell |
1,000,789
-177,036
| -15% | -$9.96M | 0.02% | 714 |
|
|
2015
Q3 | $59.8M | Sell |
1,177,825
-572,476
| -33% | -$34.2M | 0.03% | 665 |
|
|
2015
Q2 | $118M | Buy |
1,750,301
+551,055
| +46% | +$37.7M | 0.05% | 440 |
|
|
2015
Q1 | $81.6M | Sell |
1,199,246
-27,930
| -2% | -$1.84M | 0.03% | 572 |
|
|
2014
Q4 | $77.8M | Sell |
1,227,176
-23,093
| -2% | -$1.41M | 0.03% | 564 |
|
|
2014
Q3 | $70.5M | Buy |
1,250,269
+7,746
| +0.6% | +$469K | 0.03% | 583 |
|
|
2014
Q2 | $77.7M | Sell |
1,242,523
-59,057
| -5% | -$3.51M | 0.03% | 585 |
|
|
2014
Q1 | $74.5M | Sell |
1,301,580
-161,464
| -11% | -$9.62M | 0.03% | 581 |
|
|
2013
Q4 | $90.1M | Sell |
1,463,044
-405,854
| -22% | -$22.4M | 0.04% | 479 |
|
|
2013
Q3 | $96.9M | Sell |
1,868,898
-23,076
| -1% | -$1.13M | 0.05% | 420 |
|
|
2013
Q2 | $83.9M | Buy |
+1,891,974
| New | +$84.1M | 0.04% | 447 |
|
Other funds holding TT
VCM
VPM
N