Baker Ellis Asset Management’s Trane Technologies TT Stock Holding History

Baker Ellis Asset Management’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	$1.15M	Hold	2,350	–	–	0.12%	112
2026 Q1	$979K	Hold	2,350	–	–	0.12%	118
2025 Q4	$915K	Sell	2,350 -281	-11%	-$116K	0.11%	119
2025 Q3	$1.11M	Buy	+2,631	New	+$1.12M	0.14%	107
2014 Q4	–	Sell	-2,550	Closed	-$144K	–	260
2014 Q3	$144K	Hold	2,550	–	–	0.05%	221
2014 Q2	$159K	Sell	2,550 -2,600	-50%	-$154K	0.05%	221
2014 Q1	$295K	Hold	5,150	–	–	0.1%	168
2013 Q4	$317K	Sell	5,150 -1,298	-20%	-$71.5K	0.11%	166
2013 Q3	$334K	Hold	6,448	–	–	0.13%	158
2013 Q2	$286K	Buy	+6,448	New	+$287K	0.11%	172

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

Baker Ellis Asset Management's TT Position: Q2 2026 in Review

Baker Ellis Asset Management held its Trane Technologies (TT) position steady in Q2 2026 at 2,350 shares worth $1.15M. The position accounts for 0.12% of the portfolio, ranked #112.

Baker Ellis Asset Management first reported a position in TT in Q2 2013 and has held it in 10 quarters since. 1,814 funds tracked by Wall St. Rank hold TT as of Q2 2026.

Baker Ellis Asset Management held 2,350 shares of Trane Technologies worth $1.15M as of Q2 2026.
Baker Ellis Asset Management left its Trane Technologies share count unchanged in Q2 2026.
Trane Technologies made up 0.12% of Baker Ellis Asset Management's portfolio in Q2 2026, its #112 holding.
Baker Ellis Asset Management first reported a position in Trane Technologies in Q2 2013 and has held it in 10 quarters since.
1,814 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.