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Livermore
Livermore
ZHEN

Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

TT holding history

Trane Technologies plc in every 13F filed by Brown Advisory Inc, 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)
104,464
Value
$51.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TT by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026104,464$51.3M0.1%−100,557−49.0%ReducedHolders
Q1 2026205,021$85.4M0.1%−103,896−33.6%ReducedHolders
Q4 2025308,917$120.2M0.2%−101,311−24.7%ReducedHolders
Q3 2025410,228$173.1M0.2%−28,560−6.5%ReducedHolders
Q2 2025438,788$191.9M0.3%−28,825−6.2%ReducedHolders
Q1 2025467,613$157.5M0.2%+77,782+20.0%AddedHolders
Q4 2024389,831$144.0M0.2%−16,721−4.1%ReducedHolders
Q3 2024406,552$158.0M0.2%+365,858+899.0%AddedHolders
Q2 202440,694$13.4M<0.1%−4,872−10.7%ReducedHolders
Q1 202445,566$13.7M<0.1%+8,335+22.4%AddedHolders
Q4 202337,231$9.08M<0.1%+891+2.5%AddedHolders
Q3 202336,340$7.37M<0.1%+14,931+69.7%AddedHolders
Q2 202321,409$4.09M<0.1%+5,643+35.8%AddedHolders
Q1 202315,766$2.90M<0.1%+8,450+115.5%AddedHolders
Q4 20227,316$1.23M<0.1%+576+8.5%AddedHolders
Q3 20226,740$977.0K<0.1%+1,687+33.4%AddedHolders
Q2 20225,053$656.0K<0.1%+751+17.5%AddedHolders
Q1 20224,302$657.0K<0.1%−2,216−34.0%ReducedHolders
Q4 20216,518$1.32M<0.1%+2,196+50.8%AddedHolders
Q3 20214,322$746.0K<0.1%+202+4.9%AddedHolders
Q2 20214,120$759.0K<0.1%−551−11.8%ReducedHolders
Q1 20214,671$773.0K<0.1%––Holders

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