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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

TT holding history

Trane Technologies plc in every 13F filed by First Trust Advisors LP, 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)
447,791
Value
$219.9M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TT by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026447,791$219.9M0.1%−84,347−15.9%ReducedHolders
Q1 2026532,138$221.8M0.2%+448,547+536.6%AddedHolders
Q4 202583,591$32.5M<0.1%−69,069−45.2%ReducedHolders
Q3 2025152,660$64.4M<0.1%−4,069−2.6%ReducedHolders
Q2 2025156,729$68.6M0.1%−436,098−73.6%ReducedHolders
Q1 2025592,827$199.7M0.2%+373,893+170.8%AddedHolders
Q4 2024218,934$80.9M0.1%+97,543+80.4%AddedHolders
Q3 2024121,391$47.2M<0.1%−55,850−31.5%ReducedHolders
Q2 2024177,241$58.3M0.1%+19,804+12.6%AddedHolders
Q1 2024157,437$47.3M<0.1%−22,480−12.5%ReducedHolders
Q4 2023179,917$43.9M<0.1%+44,607+33.0%AddedHolders
Q3 2023135,310$27.5M<0.1%−46,261−25.5%ReducedHolders
Q2 2023181,571$34.7M<0.1%−957,873−84.1%ReducedHolders
Q1 20231,139,444$209.6M0.2%−72,135−6.0%ReducedHolders
Q4 20221,211,579$203.7M0.2%−53,547−4.2%ReducedHolders
Q3 20221,265,126$183.2M0.2%+1,202,666+1,925.5%AddedHolders
Q2 202262,460$8.11M<0.1%−1,018,711−94.2%ReducedHolders
Q1 20221,081,171$165.1M0.2%+1,041,224+2,606.5%AddedHolders
Q4 202139,947$8.07M<0.1%−89,591−69.2%ReducedHolders
Q3 2021129,538$22.4M<0.1%+121,822+1,578.8%AddedHolders
Q2 20217,716$1.37M<0.1%−257−3.2%ReducedHolders
Q1 20217,973$1.32M<0.1%––Holders

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