Ownership history in Corient IA LLC · 4 quarters on record
This page tracks every 13F SEC filing in which Corient IA LLC reported a position in Trane Technologies PLC (TT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 2,700 | — | 0% | 0.99% | $1.1M | $388.26 |
| 2025 Q3 | REDUCED | 2,700 | -4,486 | -62.4% | 0.85% | $1.1M | $420.94 |
| 2025 Q2 | ADDED | 7,186 | +3,600 | +100.4% | 1.85% | $3.1M | $435.36 |
| 2025 Q1 | INITIATED | 3,586 | — | — | 0.86% | $1.2M | $334.61 |
As of 2025 Q4 — sorted by position size