Skip to main content
Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

TT holding history

Trane Technologies plc in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TT overviewAll 13F holders of TTFull Q2 2026 holdings

Shares (Q2 2026)
7,753
Value
$3.81M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TT by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,753$3.81M<0.1%+24+0.3%AddedHolders
Q1 20267,729$3.22M<0.1%−323−4.0%ReducedHolders
Q4 20258,052$3.13M<0.1%−489−5.7%ReducedHolders
Q3 20258,541$3.60M<0.1%+324+3.9%AddedHolders
Q2 20258,217$3.59M<0.1%−5−0.1%ReducedHolders
Q1 20258,222$2.77M<0.1%+174+2.2%AddedHolders
Q4 20248,048$2.97M<0.1%−129−1.6%ReducedHolders
Q3 20248,177$3.18M<0.1%+1,544+23.3%AddedHolders
Q2 20246,633$2.18M<0.1%−11−0.2%ReducedHolders
Q1 20246,644$1.99M<0.1%+267+4.2%AddedHolders
Q4 20236,377$1.56M<0.1%+827+14.9%AddedHolders
Q3 20235,550$1.13M<0.1%+24+0.4%AddedHolders
Q2 20235,526$1.06M<0.1%+12+0.2%AddedHolders
Q1 20235,514$1.01M<0.1%−135−2.4%ReducedHolders
Q4 20225,649$949.6K<0.1%+47+0.8%AddedHolders
Q3 20225,602$811.0K<0.1%−291−4.9%ReducedHolders
Q2 20225,893$765.0K<0.1%−47−0.8%ReducedHolders
Q1 20225,940$907.0K<0.1%+157+2.7%AddedHolders
Q4 20215,783$1.17M<0.1%−34−0.6%ReducedHolders
Q3 20215,817$1.00M<0.1%+46+0.8%AddedHolders
Q2 20215,771$1.06M<0.1%+18+0.3%AddedHolders
Q1 20215,753$952.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.