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Balentine LLC’s Trane Technologies TT Stock Holding History

Balentine 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 		$382K Buy
778
+134
+21% +$62.7K 0.01% 143
2026
Q1 		$268K Buy
644
+72
+13% +$30.6K 0.01% 160
2025
Q4 		$223K Buy
+572
New +$237K 0.01% 176
2024
Q1 		– Sell
-2,366
Closed -$577K – 641
2023
Q4 		$577K Buy
2,366
+333
+16% +$72.9K 0.02% 258
2023
Q3 		$413K Buy
2,033
+85
+4% +$17K 0.01% 307
2023
Q2 		$373K Buy
1,948
+290
+17% +$51.5K 0.01% 335
2023
Q1 		$305K Buy
1,658
+174
+12% +$31.6K 0.01% 406
2022
Q4 		$249K Sell
1,484
-31
-2% -$5.12K 0.01% 478
2022
Q3 		$219K Buy
+1,515
New +$226K 0.01% 468
2022
Q2 		– Sell
-1,779
Closed -$272K – 702
2022
Q1 		$272K Buy
+1,779
New +$291K 0.01% 454
2020
Q3 		– Sell
-63
Closed -$6K – 791
2020
Q2 		$6K Sell
63
-420
-87% -$36.5K ﹤0.01% 696
2020
Q1 		$40K Buy
483
+6
+1% +$728 ﹤0.01% 202
2019
Q4 		$63K Buy
477
+439
+1,155% +$55.6K ﹤0.01% 161
2019
Q3 		$5K Buy
38
+5
+15% +$610 ﹤0.01% 549
2019
Q2 		$4K Buy
+33
New +$3.95K ﹤0.01% 566
2018
Q1 		– Sell
-233
Closed -$21K – 483
2017
Q4 		$21K Hold
233
– – ﹤0.01% 373
2017
Q3 		$21K Buy
233
+11
+5% +$973 ﹤0.01% 381
2017
Q2 		$20K Hold
222
– – ﹤0.01% 364
2017
Q1 		$18K Sell
222
-65
-23% -$5.16K ﹤0.01% 357
2016
Q4 		$22K Buy
287
+97
+51% +$7K ﹤0.01% 313
2016
Q3 		$13K Hold
190
– – ﹤0.01% 325
2016
Q2 		$12K Hold
190
– – ﹤0.01% 320
2016
Q1 		$12K Hold
190
– – ﹤0.01% 240
2015
Q4 		$11K Buy
190
+50
+36% +$2.81K ﹤0.01% 323
2015
Q3 		$7K Buy
+140
New +$8.37K ﹤0.01% 387

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

Balentine LLC's TT Position: Q2 2026 in Review

Balentine LLC increased its Trane Technologies (TT) stake by 21% in Q2 2026, buying an estimated $62.7K and bringing the position to 778 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #143.

Balentine LLC first reported a position in TT in Q3 2015 and has held it in 25 quarters since. The position peaked at $577K in Q4 2023. 1,818 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Balentine LLC held 778 shares of Trane Technologies worth $382K as of Q2 2026.
  • Balentine LLC bought 134 Trane Technologies shares in Q2 2026, an estimated $62.7K.
  • Trane Technologies made up 0.01% of Balentine LLC's portfolio in Q2 2026, its #143 holding.
  • Balentine LLC first reported a position in Trane Technologies in Q3 2015 and has held it in 25 quarters since.
  • Balentine LLC's Trane Technologies position peaked at $577K in Q4 2023.
  • 1,818 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.