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Barrett & Company’s Trane Technologies TT Stock Holding History

Barrett & 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 		$58.9K Hold
120
– – 0.02% 301
2026
Q1 		$50K Hold
120
– – 0.02% 289
2025
Q4 		$46.7K Hold
120
– – 0.02% 304
2025
Q3 		$50.6K Hold
120
– – 0.02% 295
2025
Q2 		$52.5K Hold
120
– – 0.02% 289
2025
Q1 		$40.4K Hold
120
– – 0.02% 293
2024
Q4 		$44.3K Hold
120
– – 0.02% 287
2024
Q3 		$46.6K Hold
120
– – 0.02% 274
2024
Q2 		$39.5K Hold
120
– – 0.02% 301
2024
Q1 		$36K Hold
120
– – 0.02% 313
2023
Q4 		$29.3K Hold
120
– – 0.02% 302
2023
Q3 		$24.3K Hold
120
– – 0.01% 318
2023
Q2 		$23K Hold
120
– – 0.01% 335
2023
Q1 		$22.1K Hold
120
– – 0.01% 316
2022
Q4 		$20.2K Hold
120
– – 0.01% 313
2022
Q3 		$20.2K Buy
+120
New +$17.9K 0.01% 313

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

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

Barrett & Company held its Trane Technologies (TT) position steady in Q2 2026 at 120 shares worth $58.9K. The position accounts for 0.02% of the portfolio, ranked #301.

Barrett & Company first reported a position in TT in Q3 2022 and has held it in 16 quarters since. 1,817 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Barrett & Company held 120 shares of Trane Technologies worth $58.9K as of Q2 2026.
  • Barrett & Company left its Trane Technologies share count unchanged in Q2 2026.
  • Trane Technologies made up 0.02% of Barrett & Company's portfolio in Q2 2026, its #301 holding.
  • Barrett & Company first reported a position in Trane Technologies in Q3 2022 and has held it in 16 quarters since.
  • 1,817 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.