BO
TT icon

Bank OZK’s Trane Technologies TT Stock Holding History

Bank OZK’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 		$5.33M Buy
10,844
+953
+10% +$446K 1.58% 15
2026
Q1 		$4.12M Buy
9,891
+501
+5% +$213K 1.45% 16
2025
Q4 		$3.65M Buy
9,390
+56
+0.6% +$23.2K 1.29% 19
2025
Q3 		$3.94M Buy
9,334
+807
+9% +$345K 1.39% 18
2025
Q2 		$3.73M Buy
8,527
+297
+4% +$117K 1.43% 19
2025
Q1 		$2.77M Buy
8,230
+1,342
+19% +$485K 1.15% 24
2024
Q4 		$2.54M Buy
6,888
+478
+7% +$190K 1.06% 29
2024
Q3 		$2.49M Sell
6,410
-69
-1% -$23.9K 1.03% 30
2024
Q2 		$2.13M Buy
6,479
+3,195
+97% +$1.02M 0.92% 30
2024
Q1 		$986K Buy
+3,284
New +$891K 0.44% 78
2022
Q1 		– Sell
-1,204
Closed -$243K – 130
2021
Q4 		$243K Sell
1,204
-6
-0.5% -$1.13K 0.1% 118
2021
Q3 		$209K Hold
1,210
– – 0.09% 120
2021
Q2 		$223K Sell
1,210
-551
-31% -$98.2K 0.1% 116
2021
Q1 		$291K Sell
1,761
-1,043
-37% -$161K 0.13% 108
2020
Q4 		$407K Sell
2,804
-29
-1% -$4K 0.2% 93
2020
Q3 		$343K Sell
2,833
-623
-18% -$70K 0.18% 94
2020
Q2 		$307K Sell
3,456
-141
-4% -$12.3K 0.17% 101
2020
Q1 		$297K Sell
3,597
-588
-14% -$71.4K 0.16% 100
2019
Q4 		$556K Sell
4,185
-234
-5% -$29.7K 0.22% 84
2019
Q3 		$544K Sell
4,419
-791
-15% -$96.5K 0.24% 85
2019
Q2 		$660K Sell
5,210
-163
-3% -$19.5K 0.29% 76
2019
Q1 		$580K Buy
5,373
+332
+7% +$33.6K 0.25% 82
2018
Q4 		$460K Buy
5,041
+135
+3% +$13.3K 0.23% 90
2018
Q3 		$502K Buy
4,906
+235
+5% +$23K 0.2% 94
2018
Q2 		$419K Buy
4,671
+349
+8% +$30.6K 0.16% 95
2018
Q1 		$369K Buy
4,322
+1,230
+40% +$110K 0.15% 98
2017
Q4 		$276K Buy
+3,092
New +$272K 0.1% 113

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

Bank OZK's TT Position: Q2 2026 in Review

Bank OZK increased its Trane Technologies (TT) stake by 9.6% in Q2 2026, buying an estimated $446K and bringing the position to 10,844 shares worth $5.33M. The position accounts for 1.58% of the portfolio, ranked #15.

Bank OZK first reported a position in TT in Q4 2017 and has held it in 27 quarters since. 1,823 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Bank OZK held 10,844 shares of Trane Technologies worth $5.33M as of Q2 2026.
  • Bank OZK bought 953 Trane Technologies shares in Q2 2026, an estimated $446K.
  • Trane Technologies made up 1.58% of Bank OZK's portfolio in Q2 2026, its #15 holding.
  • Bank OZK first reported a position in Trane Technologies in Q4 2017 and has held it in 27 quarters since.
  • 1,823 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Bank OZK's 13F filing for Q2 2026, filed 17 Aug 2026.