Avalon Trust’s Trane Technologies TT Stock Holding History

Avalon Trust’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	$2.93M	Hold	5,974	–	–	0.18%	50
2026 Q1	$2.49M	Sell	5,974 -46	-0.8%	-$19.5K	0.17%	54
2025 Q4	$2.34M	Sell	6,020 -371	-6%	-$153K	0.15%	54
2025 Q3	$2.7M	Buy	6,391 +1	+0%	+$427	0.18%	53
2025 Q2	$2.8M	Sell	6,390 -1,950	-23%	-$769K	0.2%	55
2025 Q1	$2.81M	Sell	8,340 -480	-5%	-$173K	0.22%	52
2024 Q4	$3.26M	Sell	8,820 -50	-0.6%	-$19.8K	0.23%	51
2024 Q3	$3.45M	Hold	8,870	–	–	0.25%	48
2024 Q2	$2.92M	Hold	8,870	–	–	0.23%	49
2024 Q1	$2.66M	Hold	8,870	–	–	0.22%	52
2023 Q4	$2.16M	Hold	8,870	–	–	0.2%	53
2023 Q3	$1.8M	Sell	8,870 -175	-2%	-$35.1K	0.18%	54
2023 Q2	$1.73M	Sell	9,045 -75	-0.8%	-$13.3K	0.16%	59
2023 Q1	$1.68M	Buy	+9,120	New	+$1.66M	0.17%	57

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

Avalon Trust's TT Position: Q2 2026 in Review

Avalon Trust held its Trane Technologies (TT) position steady in Q2 2026 at 5,974 shares worth $2.93M. The position accounts for 0.18% of the portfolio, ranked #50.

Avalon Trust first reported a position in TT in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.45M in Q3 2024. 1,821 funds tracked by Wall St. Rank hold TT as of Q2 2026.

Avalon Trust held 5,974 shares of Trane Technologies worth $2.93M as of Q2 2026.
Avalon Trust left its Trane Technologies share count unchanged in Q2 2026.
Trane Technologies made up 0.18% of Avalon Trust's portfolio in Q2 2026, its #50 holding.
Avalon Trust first reported a position in Trane Technologies in Q1 2023 and has held it in 14 quarters since.
Avalon Trust's Trane Technologies position peaked at $3.45M in Q3 2024.
1,821 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.