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AGF Management’s Trane Technologies TT Stock Holding History

AGF Management’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 		$270K Hold
550
– – ﹤0.01% 646
2026
Q1 		$229K Sell
550
-37,030
-99% -$15.7M ﹤0.01% 630
2025
Q4 		$14.6M Sell
37,580
-1,375
-4% -$569K 0.06% 160
2025
Q3 		$16.4M Buy
38,955
+268
+0.7% +$115K 0.07% 167
2025
Q2 		$16.9M Buy
38,687
+552
+1% +$218K 0.08% 165
2025
Q1 		$12.8M Sell
38,135
-3,750
-9% -$1.36M 0.07% 173
2024
Q4 		$15.5M Buy
41,885
+1,744
+4% +$692K 0.08% 170
2024
Q3 		$15.6M Sell
40,141
-49
-0.1% -$17K 0.08% 177
2024
Q2 		$13.2M Buy
40,190
+1,315
+3% +$418K 0.07% 173
2024
Q1 		$11.7M Sell
38,875
-252
-0.6% -$68.4K 0.06% 194
2023
Q4 		$9.54M Buy
39,127
+563
+1% +$123K 0.06% 203
2023
Q3 		$7.83M Sell
38,564
-3,772
-9% -$756K 0.06% 207
2023
Q2 		$8.1M Buy
42,336
+324
+0.8% +$57.5K 0.06% 208
2023
Q1 		$7.73M Buy
42,012
+2,804
+7% +$509K 0.05% 224
2022
Q4 		$6.59M Buy
+39,208
New +$6.47M 0.05% 231

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

AGF Management's TT Position: Q2 2026 in Review

AGF Management held its Trane Technologies (TT) position steady in Q2 2026 at 550 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

AGF Management first reported a position in TT in Q4 2022 and has held it in 15 quarters since. The position peaked at $16.9M in Q2 2025. 1,820 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • AGF Management held 550 shares of Trane Technologies worth $270K as of Q2 2026.
  • AGF Management left its Trane Technologies share count unchanged in Q2 2026.
  • Trane Technologies made up ﹤0.01% of AGF Management's portfolio in Q2 2026, its #646 holding.
  • AGF Management first reported a position in Trane Technologies in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Trane Technologies position peaked at $16.9M in Q2 2025.
  • 1,820 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.