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Addison Advisors’s Trane Technologies TT Stock Holding History

Addison Advisors’s Portfolio TT Stock Details TT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.8K Sell
28
-931
-97% -$435K 0.01% 383
2026
Q1 		$400K Buy
959
+113
+13% +$48K 0.09% 149
2025
Q4 		$329K Sell
846
-9
-1% -$3.72K 0.07% 161
2025
Q3 		$361K Buy
855
+9
+1% +$3.85K 0.08% 157
2025
Q2 		$370K Sell
846
-5
-0.6% -$1.97K 0.09% 147
2025
Q1 		$287K Buy
851
+12
+1% +$4.34K 0.08% 160
2024
Q4 		$310K Hold
839
– – 0.09% 149
2024
Q3 		$326K Buy
839
+39
+5% +$13.5K 0.09% 151
2024
Q2 		$263K Hold
800
– – 0.08% 158
2024
Q1 		$240K Hold
800
– – 0.08% 160
2023
Q4 		$195K Hold
800
– – 0.08% 182
2023
Q3 		$162K Hold
800
– – 0.08% 177
2023
Q2 		$153K Sell
800
-5
-0.6% -$887 0.08% 189
2023
Q1 		$148K Sell
805
-4
-0.5% -$726 0.08% 171
2022
Q4 		$136K Hold
809
– – 0.08% 169
2022
Q3 		$117K Hold
809
– – 0.07% 174
2022
Q2 		$105K Hold
809
– – 0.06% 188
2022
Q1 		$124K Hold
809
– – 0.07% 192
2021
Q4 		$163K Buy
809
+4
+0.5% +$753 0.1% 136
2021
Q3 		$139K Hold
805
– – 0.11% 106
2021
Q2 		$148K Buy
+805
New +$143K 0.12% 104
2020
Q4 		$117K Buy
+805
New +$111K 0.11% 113

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Addison Advisors's TT Position: Q2 2026 in Review

Addison Advisors reduced its Trane Technologies (TT) stake by 97% in Q2 2026, selling an estimated $435K and leaving 28 shares worth $13.8K. The position accounts for 0.01% of the portfolio, ranked #383.

Addison Advisors first reported a position in TT in Q4 2020 and has held it in 22 quarters since. The position peaked at $400K in Q1 2026. 1,821 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Addison Advisors held 28 shares of Trane Technologies worth $13.8K as of Q2 2026.
  • Addison Advisors sold 931 Trane Technologies shares in Q2 2026, an estimated $435K.
  • Trane Technologies made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #383 holding.
  • Addison Advisors first reported a position in Trane Technologies in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Trane Technologies position peaked at $400K in Q1 2026.
  • 1,821 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.