Auxier Asset Management’s Trane Technologies TT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.51M Sell
6,020
-5
-0.1% -$2.12K 0.36% 66
2025
Q4
$2.34M Sell
6,025
-420
-7% -$174K 0.33% 74
2025
Q3
$2.72M Sell
6,445
-100
-2% -$42.7K 0.38% 61
2025
Q2
$2.86M Sell
6,545
-118
-2% -$46.6K 0.42% 60
2025
Q1
$2.24M Sell
6,663
-20
-0.3% -$7.23K 0.33% 71
2024
Q4
$2.47M Hold
6,683
0.38% 61
2024
Q3
$2.6M Hold
6,683
0.38% 67
2024
Q2
$2.2M Hold
6,683
0.35% 70
2024
Q1
$2.01M Hold
6,683
0.31% 74
2023
Q4
$1.63M Hold
6,683
0.26% 83
2023
Q3
$1.36M Buy
6,683
+18
+0.3% +$3.61K 0.23% 90
2023
Q2
$1.27M Hold
6,665
0.21% 92
2023
Q1
$1.23M Sell
6,665
-40
-0.6% -$7.26K 0.21% 95
2022
Q4
$1.13M Hold
6,705
0.19% 97
2022
Q3
$971K Hold
6,705
0.19% 99
2022
Q2
$871K Hold
6,705
0.16% 105
2022
Q1
$1.02M Hold
6,705
0.16% 105
2021
Q4
$1.35M Hold
6,705
0.21% 99
2021
Q3
$1.16M Hold
6,705
0.2% 100
2021
Q2
$1.24M Hold
6,705
0.2% 97
2021
Q1
$1.11M Sell
6,705
-3,600
-35% -$557K 0.19% 98
2020
Q4
$1.5M Sell
10,305
-50
-0.5% -$6.91K 0.28% 81
2020
Q3
$1.26M Hold
10,355
0.26% 78
2020
Q2
$921K Sell
10,355
-45
-0.4% -$3.91K 0.2% 94
2020
Q1
$859K Hold
10,400
0.21% 90
2019
Q4
$1.38M Hold
10,400
0.26% 91
2019
Q3
$1.28M Hold
10,400
0.26% 93
2019
Q2
$1.32M Hold
10,400
0.26% 90
2019
Q1
$1.12M Sell
10,400
-100
-1% -$10.1K 0.23% 94
2018
Q4
$958K Sell
10,500
-12
-0.1% -$1.18K 0.21% 94
2018
Q3
$1.07M Hold
10,512
0.2% 103
2018
Q2
$943K Sell
10,512
-13
-0.1% -$1.14K 0.19% 104
2018
Q1
$900K Hold
10,525
0.18% 100
2017
Q4
$939K Sell
10,525
-275
-3% -$24.2K 0.18% 98
2017
Q3
$963K Sell
10,800
-600
-5% -$53.1K 0.2% 98
2017
Q2
$1.04M Hold
11,400
0.21% 98
2017
Q1
$927K Sell
11,400
-100
-0.9% -$7.94K 0.19% 98
2016
Q4
$863K Hold
11,500
0.19% 99
2016
Q3
$781K Hold
11,500
0.17% 97
2016
Q2
$732K Hold
11,500
0.17% 93
2016
Q1
$713K Hold
11,500
0.17% 97
2015
Q4
$636K Hold
11,500
0.14% 102
2015
Q3
$584K Hold
11,500
0.14% 104
2015
Q2
$775K Sell
11,500
-50
-0.4% -$3.42K 0.16% 100
2015
Q1
$786K Sell
11,550
-400
-3% -$26.4K 0.16% 102
2014
Q4
$758K Hold
11,950
0.15% 100
2014
Q3
$674K Hold
11,950
0.14% 105
2014
Q2
$747K Hold
11,950
0.15% 103
2014
Q1
$684K Hold
11,950
0.15% 105
2013
Q4
$736K Sell
11,950
-3,011
-20% -$166K 0.15% 106
2013
Q3
$776K Hold
14,961
0.18% 98
2013
Q2
$663K Buy
+14,961
New +$665K 0.16% 97

Other funds holding TT

Auxier Asset Management's TT Position: Q1 2026 in Review

Auxier Asset Management reduced its Trane Technologies (TT) stake by 0.08% in Q1 2026, selling an estimated $2.12K and leaving 6,020 shares worth $2.51M. The position accounts for 0.36% of the portfolio, ranked #66.

Auxier Asset Management first reported a position in TT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.86M in Q2 2025. 1,743 funds tracked by Wall St. Rank hold TT as of Q1 2026.

  • Auxier Asset Management held 6,020 shares of Trane Technologies worth $2.51M as of Q1 2026.
  • Auxier Asset Management sold 5 Trane Technologies shares in Q1 2026, an estimated $2.12K.
  • Trane Technologies made up 0.36% of Auxier Asset Management's portfolio in Q1 2026, its #66 holding.
  • Auxier Asset Management first reported a position in Trane Technologies in Q2 2013 and has held it in 52 quarters since.
  • Auxier Asset Management's Trane Technologies position peaked at $2.86M in Q2 2025.
  • 1,743 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.