William Blair & Company’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 | $9.12M | Buy |
21,876
+76
| +0.3% | +$32.3K | 0.03% | 364 |
|
|
2025
Q4 | $8.48M | Sell |
21,800
-1,515
| -6% | -$627K | 0.02% | 396 |
|
|
2025
Q3 | $9.84M | Sell |
23,315
-214
| -0.9% | -$91.4K | 0.03% | 358 |
|
|
2025
Q2 | $10.3M | Buy |
23,529
+1,299
| +6% | +$512K | 0.03% | 342 |
|
|
2025
Q1 | $7.49M | Buy |
22,230
+5,128
| +30% | +$1.85M | 0.02% | 386 |
|
|
2024
Q4 | $6.32M | Buy |
17,102
+1,142
| +7% | +$453K | 0.02% | 434 |
|
|
2024
Q3 | $6.2M | Sell |
15,960
-15
| -0.1% | -$5.2K | 0.02% | 443 |
|
|
2024
Q2 | $5.25M | Sell |
15,975
-1,286
| -7% | -$409K | 0.02% | 477 |
|
|
2024
Q1 | $5.18M | Buy |
17,261
+265
| +2% | +$71.9K | 0.02% | 473 |
|
|
2023
Q4 | $4.15M | Buy |
16,996
+695
| +4% | +$152K | 0.01% | 501 |
|
|
2023
Q3 | $3.31M | Sell |
16,301
-70
| -0.4% | -$14K | 0.01% | 529 |
|
|
2023
Q2 | $3.13M | Buy |
16,371
+1,062
| +7% | +$188K | 0.01% | 556 |
|
|
2023
Q1 | $2.82M | Sell |
15,309
-10
| -0.1% | -$1.81K | 0.01% | 579 |
|
|
2022
Q4 | $2.58M | Sell |
15,319
-628
| -4% | -$104K | 0.01% | 570 |
|
|
2022
Q3 | $2.31M | Sell |
15,947
-1,744
| -10% | -$261K | 0.01% | 581 |
|
|
2022
Q2 | $2.3M | Buy |
17,691
+964
| +6% | +$133K | 0.01% | 607 |
|
|
2022
Q1 | $2.55M | Buy |
16,727
+495
| +3% | +$81K | 0.01% | 633 |
|
|
2021
Q4 | $3.28M | Buy |
16,232
+1,843
| +13% | +$347K | 0.01% | 593 |
|
|
2021
Q3 | $2.48M | Buy |
+14,389
| New | +$2.77M | 0.01% | 646 |
|
|
2020
Q1 | – | Sell |
-13,144
| Closed | -$1.75M | – | 1767 |
|
|
2019
Q4 | $1.75M | Sell |
13,144
-175
| -1% | -$22.2K | 0.01% | 640 |
|
|
2019
Q3 | $1.64M | Buy |
13,319
+409
| +3% | +$49.9K | 0.01% | 627 |
|
|
2019
Q2 | $1.64M | Buy |
12,910
+3,044
| +31% | +$364K | 0.01% | 634 |
|
|
2019
Q1 | $1.06M | Buy |
9,866
+5,964
| +153% | +$604K | 0.01% | 718 |
|
|
2018
Q4 | $356K | Buy |
3,902
+7
| +0.2% | +$688 | ﹤0.01% | 1030 |
|
|
2018
Q3 | $398K | Buy |
3,895
+835
| +27% | +$81.6K | ﹤0.01% | 1034 |
|
|
2018
Q2 | $275K | Buy |
3,060
+307
| +11% | +$27K | ﹤0.01% | 1157 |
|
|
2018
Q1 | $235K | Sell |
2,753
-235
| -8% | -$21.1K | ﹤0.01% | 1155 |
|
|
2017
Q4 | $266K | Sell |
2,988
-218
| -7% | -$19.2K | ﹤0.01% | 1164 |
|
|
2017
Q3 | $286K | Buy |
3,206
+388
| +14% | +$34.3K | ﹤0.01% | 1127 |
|
|
2017
Q2 | $258K | Buy |
+2,818
| New | +$247K | ﹤0.01% | 1254 |
|
Other funds holding TT
VCM
VPM
N