Back to TT
DAVENPORT & Co LLC TT Position History
Trane Technologies plc • Industrials
Quarters held
5
Latest value
$93.9M
Q3 2026
Peak value
$103.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $91M |
| Q4 2025 | $84.6M |
| Q1 2026 | $88.6M |
| Q2 2026 | $103.5M |
| Q3 2026 | $93.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $93.9M | 207.3K | — | — |
| Q2 2026 | $103.5M | 211.7K | — | — |
| Q1 2026 | $88.6M | 214.2K | — | — |
| Q4 2025 | $84.6M | 217.1K | — | — |
| Q3 2025 | $91M | 216.5K | — | — |
Other funds holding TT
$8.2B
$7.5B
$6.9B
$6.2B
$4.9B
$4.9B
$4.8B
$4.6B