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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

TT holding history

Trane Technologies plc in every 13F filed by Private Advisor Group, 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)
8,791
Value
$4.32M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TT by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,791$4.32M<0.1%−6,447−42.3%ReducedHolders
Q1 202615,238$6.35M<0.1%+210+1.4%AddedHolders
Q4 202515,028$5.85M<0.1%+1,903+14.5%AddedHolders
Q3 202513,125$5.54M<0.1%+212+1.6%AddedHolders
Q2 202512,913$5.65M<0.1%+205+1.6%AddedHolders
Q1 202512,708$4.28M<0.1%+2,366+22.9%AddedHolders
Q4 202410,342$3.82M<0.1%+1,789+20.9%AddedHolders
Q3 20248,553$3.32M<0.1%+1,043+13.9%AddedHolders
Q2 20247,510$2.47M<0.1%−831−10.0%ReducedHolders
Q1 20248,341$2.50M<0.1%+334+4.2%AddedHolders
Q4 20238,007$1.95M<0.1%+418+5.5%AddedHolders
Q3 20237,589$1.54M<0.1%+491+6.9%AddedHolders
Q2 20237,098$1.39M<0.1%+423+6.3%AddedHolders
Q1 20236,675$1.23M<0.1%−99−1.5%ReducedHolders
Q4 20226,774$639.9K<0.1%−90−1.3%ReducedHolders
Q3 20226,864$994.0K<0.1%−237−3.3%ReducedHolders
Q2 20227,101$922.0K<0.1%+64+0.9%AddedHolders
Q1 20227,037$1.07M<0.1%+666+10.5%AddedHolders
Q4 20216,371$1.29M<0.1%−5,542−46.5%ReducedHolders
Q3 202111,913$2.06M<0.1%+6,118+105.6%AddedHolders
Q2 20215,795$1.07M<0.1%+628+12.2%AddedHolders
Q1 20215,167$855.0K<0.1%––Holders

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