Barnett & Company’s Trane Technologies TT Stock Holding History

Barnett & Company’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	$580K	Hold	1,180	–	–	0.43%	58
2026 Q1	$492K	Hold	1,180	–	–	0.38%	57
2025 Q4	$459K	Hold	1,180	–	–	0.37%	57
2025 Q3	$498K	Hold	1,180	–	–	0.39%	57
2025 Q2	$516K	Hold	1,180	–	–	0.41%	56
2025 Q1	$398K	Hold	1,180	–	–	0.33%	56
2024 Q4	$436K	Hold	1,180	–	–	0.29%	61
2024 Q3	$459K	Hold	1,180	–	–	0.3%	60
2024 Q2	$388K	Hold	1,180	–	–	0.28%	61
2024 Q1	$354K	Hold	1,180	–	–	0.24%	69
2023 Q4	$288K	Hold	1,180	–	–	0.22%	71
2023 Q3	$239K	Hold	1,180	–	–	0.19%	73
2023 Q2	$226K	Sell	1,180 -80	-6%	-$14.2K	0.17%	77
2023 Q1	$232K	Hold	1,260	–	–	0.18%	76
2022 Q4	$212K	Buy	+1,260	New	+$208K	0.16%	79
2017 Q3	–	Sell	-56	Closed	-$5K	–	354
2017 Q2	$5K	Hold	56	–	–	﹤0.01%	334
2017 Q1	$5K	Hold	56	–	–	﹤0.01%	314
2016 Q4	$4K	Hold	56	–	–	﹤0.01%	355
2016 Q3	$4K	Hold	56	–	–	﹤0.01%	370
2016 Q2	$4K	Hold	56	–	–	﹤0.01%	352
2016 Q1	$3K	Buy	+56	New	+$3.06K	﹤0.01%	378

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

Barnett & Company's TT Position: Q2 2026 in Review

Barnett & Company held its Trane Technologies (TT) position steady in Q2 2026 at 1,180 shares worth $580K. The position accounts for 0.43% of the portfolio, ranked #58.

Barnett & Company first reported a position in TT in Q1 2016 and has held it in 21 quarters since. 1,818 funds tracked by Wall St. Rank hold TT as of Q2 2026.

Barnett & Company held 1,180 shares of Trane Technologies worth $580K as of Q2 2026.
Barnett & Company left its Trane Technologies share count unchanged in Q2 2026.
Trane Technologies made up 0.43% of Barnett & Company's portfolio in Q2 2026, its #58 holding.
Barnett & Company first reported a position in Trane Technologies in Q1 2016 and has held it in 21 quarters since.
1,818 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Barnett & Company's 13F filing for Q2 2026, filed 12 Aug 2026.