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Asset Dedication LLC’s Trane Technologies TT Stock Holding History

Asset Dedication LLC’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 		$3.44K Buy
7
+3
+75% +$1.4K ﹤0.01% 972
2026
Q1 		$1.67K Sell
4
-247
-98% -$105K ﹤0.01% 981
2025
Q4 		$97.7K Hold
251
– – 0.01% 395
2025
Q3 		$106K Sell
251
-12
-5% -$5.13K 0.01% 408
2025
Q2 		$111K Sell
263
-5
-2% -$1.97K 0.01% 398
2025
Q1 		$87.2K Buy
268
+16
+6% +$5.78K 0.01% 392
2024
Q4 		$93.1K Hold
252
– – 0.01% 382
2024
Q3 		$98K Buy
252
+7
+3% +$2.43K 0.01% 414
2024
Q2 		$80.6K Buy
+245
New +$77.9K 0.01% 425
2020
Q1 		– Sell
-11
Closed -$1K – 808
2019
Q4 		$1K Buy
+11
New +$1.39K ﹤0.01% 758
2016
Q2 		– Sell
-11
Closed -$1K – 457
2016
Q1 		$1K Hold
11
– – ﹤0.01% 413
2015
Q4 		$1K Buy
+11
New +$619 ﹤0.01% 634

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

Asset Dedication LLC's TT Position: Q2 2026 in Review

Asset Dedication LLC increased its Trane Technologies (TT) stake by 75% in Q2 2026, buying an estimated $1.4K and bringing the position to 7 shares worth $3.44K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Asset Dedication LLC first reported a position in TT in Q4 2015 and has held it in 12 quarters since. The position peaked at $111K in Q2 2025. 1,821 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Asset Dedication LLC held 7 shares of Trane Technologies worth $3.44K as of Q2 2026.
  • Asset Dedication LLC bought 3 Trane Technologies shares in Q2 2026, an estimated $1.4K.
  • Trane Technologies made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #972 holding.
  • Asset Dedication LLC first reported a position in Trane Technologies in Q4 2015 and has held it in 12 quarters since.
  • Asset Dedication LLC's Trane Technologies position peaked at $111K in Q2 2025.
  • 1,821 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.