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AMG National Trust Bank’s Trane Technologies TT Stock Holding History

AMG National Trust Bank’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 		$4.82M Sell
9,804
-396
-4% -$185K 0.1% 119
2026
Q1 		$4.25M Buy
10,200
+220
+2% +$93.4K 0.09% 139
2025
Q4 		$3.88M Hold
9,980
– – 0.09% 132
2025
Q3 		$4.21M Sell
9,980
-250
-2% -$107K 0.1% 119
2025
Q2 		$4.47M Buy
10,230
+30
+0.3% +$11.8K 0.12% 111
2025
Q1 		$3.44M Hold
10,200
– – 0.1% 130
2024
Q4 		$3.77M Sell
10,200
-500
-5% -$198K 0.1% 120
2024
Q3 		$4.16M Sell
10,700
-200
-2% -$69.4K 0.11% 116
2024
Q2 		$3.59M Buy
10,900
+40
+0.4% +$12.7K 0.1% 144
2024
Q1 		$3.26M Hold
10,860
– – 0.1% 138
2023
Q4 		$2.65M Sell
10,860
-240
-2% -$52.5K 0.08% 157
2023
Q3 		$2.25M Hold
11,100
– – 0.08% 162
2023
Q2 		$2.12M Sell
11,100
-300
-3% -$53.2K 0.07% 174
2023
Q1 		$2.1M Hold
11,400
– – 0.07% 171
2022
Q4 		$1.92M Sell
11,400
-325
-3% -$53.7K 0.07% 172
2022
Q3 		$1.7M Buy
11,725
+325
+3% +$48.6K 0.06% 185
2022
Q2 		$1.68M Sell
11,400
-125
-1% -$17.3K 0.06% 189
2022
Q1 		$1.76M Hold
11,525
– – 0.06% 200
2021
Q4 		$2.33M Hold
11,525
– – 0.07% 168
2021
Q3 		$1.99M Hold
11,525
– – 0.06% 182
2021
Q2 		$2.12M Hold
11,525
– – 0.07% 173
2021
Q1 		$1.91M Sell
11,525
-200
-2% -$31K 0.06% 181
2020
Q4 		$1.7M Sell
11,725
-219
-2% -$30.2K 0.06% 187
2020
Q3 		$1.45M Sell
11,944
-575
-5% -$64.6K 0.06% 184
2020
Q2 		$1.11M Buy
+12,519
New +$1.09M 0.05% 209

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 $3.38T AUM 44.17% 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

AMG National Trust Bank's TT Position: Q2 2026 in Review

AMG National Trust Bank reduced its Trane Technologies (TT) stake by 3.9% in Q2 2026, selling an estimated $185K and leaving 9,804 shares worth $4.82M. The position accounts for 0.1% of the portfolio, ranked #119.

AMG National Trust Bank first reported a position in TT in Q2 2020 and has held it in 25 quarters since. 1,824 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • AMG National Trust Bank held 9,804 shares of Trane Technologies worth $4.82M as of Q2 2026.
  • AMG National Trust Bank sold 396 Trane Technologies shares in Q2 2026, an estimated $185K.
  • Trane Technologies made up 0.1% of AMG National Trust Bank's portfolio in Q2 2026, its #119 holding.
  • AMG National Trust Bank first reported a position in Trane Technologies in Q2 2020 and has held it in 25 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.