EXENCIAL WEALTH ADVISORS, LLC

Position in TT — Trane Technologies plc

CIK 1576151 OKLAHOMA CITY, OK

Position in TT

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$486,335

-$12,619 QoQ

Shares Held

1,167

-9.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

EXENCIAL WEALTH ADVISORS, LLC holds $1,600,127 across 3 Building Products & Equipment names. TT ranks #2 (30.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMS	Advanced Drainage Systems, Inc.	5,134	$704,025
2	TT	Trane Technologies plc This page	1,167	$486,335
3	CARR	CARRIER GLOBAL Corp	7,277	$409,767

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$486,335	1,167	-9.0%	Shares	Sole	2026-04-28
2025-12-31	$498,954	1,282	-24.1%	Shares	Sole	2026-01-30
2025-09-30	$712,268	1,688	-16.7%	Shares	Sole	2025-10-27
2025-06-30	$886,630	2,027	-4.7%	Shares	Sole	2025-07-30
2025-03-31	$716,291	2,126	-19.0%	Shares	Sole	2025-05-09
2024-12-31	$969,913	2,626	+11.7%	Shares	Sole	2025-02-06
2024-09-30	$913,515	2,350	-5.7%	Shares	Sole	2024-10-31
2024-06-30	$819,364	2,491	-5.6%	Shares	Sole	2024-08-12
2024-03-31	$792,227	2,639	-7.4%	Shares	Sole	2024-05-10
2023-12-31	$694,871	2,849	+11.5%	Shares	Sole	2024-02-13
2023-09-30	$518,435	2,555	+0.7%	Shares	Sole	2023-11-08
2023-06-30	$485,417	2,538	+0.3%	Shares	Sole	2023-08-10
2023-03-31	$465,653	2,531	+0.5%	Shares	Sole	2023-05-02
2022-12-31	$423,418	2,519	-7.9%	Shares	Sole	2023-02-14
2022-09-30	$396,055	2,735	-9.9%	Shares	Sole	2022-11-08
2022-06-30	$394,025	3,034	+4.4%	Shares	Sole	2022-08-11
2022-03-31	$443,898	2,907	-36.2%	Shares	Sole	2022-05-12
2021-12-31	$920,448	4,556	-6.8%	Shares	Sole	2022-02-10
2021-09-30	$844,431	4,891	+17.4%	Shares	Sole	2021-11-04
2021-06-30	$767,127	4,166	-3.7%	Shares	Sole	2021-08-16
2021-03-31	$716,212	4,326	-57.1%	Shares	Sole	2021-05-06
2020-09-30	$1,223,655	10,092	-8.9%	Shares	Sole	2020-11-13
2020-06-30	$986,076	11,082	—	Shares	Sole	2020-08-17
No filing history on record for this holder in this stock.