Alesco Advisors’s Trane Technologies TT Stock Holding History

Alesco 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	$860K	Buy	1,750 +3	+0.2%	+$1.4K	0.02%	125
2026 Q1	$728K	Hold	1,747	–	–	0.02%	138
2025 Q4	$680K	Buy	1,747 +2	+0.1%	+$827	0.02%	124
2025 Q3	$736K	Buy	1,745 +7	+0.4%	+$2.99K	0.02%	116
2025 Q2	$760K	Hold	1,738	–	–	0.02%	106
2025 Q1	$586K	Buy	1,738 +13	+0.8%	+$4.7K	0.02%	117
2024 Q4	$637K	Hold	1,725	–	–	0.02%	114
2024 Q3	$671K	Hold	1,725	–	–	0.02%	109
2024 Q2	$567K	Hold	1,725	–	–	0.02%	119
2024 Q1	$518K	Hold	1,725	–	–	0.02%	125
2023 Q4	$421K	Hold	1,725	–	–	0.01%	128
2023 Q3	$350K	Hold	1,725	–	–	0.01%	139
2023 Q2	$330K	Hold	1,725	–	–	0.01%	133
2023 Q1	$317K	Sell	1,725 -15	-0.9%	-$2.72K	0.01%	136
2022 Q4	$292K	Buy	1,740 +15	+0.9%	+$2.48K	0.01%	143
2022 Q3	$250K	Hold	1,725	–	–	0.01%	134
2022 Q2	$224K	Hold	1,725	–	–	0.01%	139
2022 Q1	$263K	Hold	1,725	–	–	0.01%	131
2021 Q4	$349K	Hold	1,725	–	–	0.01%	113
2021 Q3	$298K	Hold	1,725	–	–	0.01%	116
2021 Q2	$318K	Hold	1,725	–	–	0.01%	114
2021 Q1	$286K	Hold	1,725	–	–	0.01%	112
2020 Q4	$250K	Hold	1,725	–	–	0.01%	117
2020 Q3	$209K	Buy	+1,725	New	+$194K	0.01%	119
2020 Q1	–	Sell	-1,775	Closed	-$236K	–	166
2019 Q4	$236K	Hold	1,775	–	–	0.01%	158
2019 Q3	$219K	Hold	1,775	–	–	0.01%	125
2019 Q2	$225K	Buy	+1,775	New	+$212K	0.01%	123

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Alesco Advisors's TT Position: Q2 2026 in Review

Alesco Advisors increased its Trane Technologies (TT) stake by 0.17% in Q2 2026, buying an estimated $1.4K and bringing the position to 1,750 shares worth $860K. The position accounts for 0.02% of the portfolio, ranked #125.

Alesco Advisors first reported a position in TT in Q2 2019 and has held it in 27 quarters since. 1,818 funds tracked by Wall St. Rank hold TT as of Q2 2026.

Alesco Advisors held 1,750 shares of Trane Technologies worth $860K as of Q2 2026.
Alesco Advisors bought 3 Trane Technologies shares in Q2 2026, an estimated $1.4K.
Trane Technologies made up 0.02% of Alesco Advisors's portfolio in Q2 2026, its #125 holding.
Alesco Advisors first reported a position in Trane Technologies in Q2 2019 and has held it in 27 quarters since.
1,818 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.