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Ascent Group’s Trane Technologies TT Stock Holding History

Ascent Group’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 		$5.69M Sell
11,587
-55
-0.5% -$25.7K 0.17% 123
2026
Q1 		$4.85M Sell
11,642
-780
-6% -$331K 0.17% 121
2025
Q4 		$4.83M Sell
12,422
-322
-3% -$133K 0.17% 125
2025
Q3 		$5.38M Sell
12,744
-748
-6% -$320K 0.19% 113
2025
Q2 		$5.9M Buy
13,492
+282
+2% +$111K 0.23% 92
2025
Q1 		$4.45M Buy
13,210
+610
+5% +$220K 0.19% 116
2024
Q4 		$4.65M Sell
12,600
-66
-0.5% -$26.2K 0.35% 65
2024
Q3 		$4.92M Buy
12,666
+97
+0.8% +$33.6K 0.37% 58
2024
Q2 		$4.13M Buy
12,569
+328
+3% +$104K 0.34% 67
2024
Q1 		$3.67M Buy
12,241
+244
+2% +$66.2K 0.32% 72
2023
Q4 		$3.26M Sell
11,997
-11
-0.1% -$2.41K 0.31% 73
2023
Q3 		$2.65M Buy
12,008
+202
+2% +$40.5K 0.29% 90
2023
Q2 		$2.43M Sell
11,806
-669
-5% -$119K 0.27% 102
2023
Q1 		$2.3M Sell
12,475
-637
-5% -$116K 0.24% 113
2022
Q4 		$2.2M Buy
13,112
+280
+2% +$46.2K 0.26% 114
2022
Q3 		$2.05M Buy
12,832
+835
+7% +$125K 0.25% 123
2022
Q2 		$1.76M Buy
11,997
+335
+3% +$46.3K 0.21% 149
2022
Q1 		$1.78M Buy
11,662
+305
+3% +$49.9K 0.21% 169
2021
Q4 		$1.99M Buy
+11,357
New +$2.14M 0.25% 145

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

Ascent Group's TT Position: Q2 2026 in Review

Ascent Group reduced its Trane Technologies (TT) stake by 0.47% in Q2 2026, selling an estimated $25.7K and leaving 11,587 shares worth $5.69M. The position accounts for 0.17% of the portfolio, ranked #123.

Ascent Group first reported a position in TT in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.9M in Q2 2025. 1,820 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Ascent Group held 11,587 shares of Trane Technologies worth $5.69M as of Q2 2026.
  • Ascent Group sold 55 Trane Technologies shares in Q2 2026, an estimated $25.7K.
  • Trane Technologies made up 0.17% of Ascent Group's portfolio in Q2 2026, its #123 holding.
  • Ascent Group first reported a position in Trane Technologies in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Trane Technologies position peaked at $5.9M in Q2 2025.
  • 1,820 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.