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BLB&B Advisors, LLC

SEC CIK
0001389059
Latest filing
Aug 5, 2026

TT holding history

Trane Technologies plc in every 13F filed by BLB&B Advisors, LLC, 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)
3,543
Value
$1.74M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TT by BLB&B Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,543$1.74M0.1%−3−0.1%ReducedHolders
Q1 20263,546$1.48M0.1%−467−11.6%ReducedHolders
Q4 20254,013$1.56M0.1%−10−0.2%ReducedHolders
Q3 20254,023$1.70M0.1%−14−0.3%ReducedHolders
Q2 20254,037$1.77M0.1%−44−1.1%ReducedHolders
Q1 20254,081$1.37M0.1%−13−0.3%ReducedHolders
Q4 20244,094$1.51M0.1%−88−2.1%ReducedHolders
Q3 20244,182$1.63M0.1%−63−1.5%ReducedHolders
Q2 20244,245$1.40M0.1%−131−3.0%ReducedHolders
Q1 20244,376$1.31M0.1%−88−2.0%ReducedHolders
Q4 20234,464$1.09M0.1%−475−9.6%ReducedHolders
Q3 20234,939$1.00M0.1%−3,690−42.8%ReducedHolders
Q2 20238,629$1.65M0.1%−8,251−48.9%ReducedHolders
Q1 202316,880$3.11M0.2%−16,301−49.1%ReducedHolders
Q4 202233,181$5.58M0.4%−1,720−4.9%ReducedHolders
Q3 202234,901$5.05M0.4%−7,954−18.6%ReducedHolders
Q2 202242,855$5.57M0.4%−1,041−2.4%ReducedHolders
Q1 202243,896$6.70M0.5%+2,567+6.2%AddedHolders
Q4 202141,329$8.35M0.5%+815+2.0%AddedHolders
Q3 202140,514$7.00M0.5%+1,305+3.3%AddedHolders
Q2 202139,209$7.22M0.5%+2,028+5.5%AddedHolders
Q1 202137,181$6.16M0.5%––Holders

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