Bath Savings Trust’s Trane Technologies TT Stock Holding History

Bath Savings Trust’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	$649K	Sell	1,322 -14	-1%	-$6.55K	0.07%	117
2026 Q1	$556K	Sell	1,336 -42	-3%	-$17.8K	0.06%	120
2025 Q4	$536K	Hold	1,378	–	–	0.05%	122
2025 Q3	$581K	Buy	1,378 +13	+1%	+$5.55K	0.06%	117
2025 Q2	$597K	Buy	1,365 +15	+1%	+$5.92K	0.06%	115
2025 Q1	$455K	Hold	1,350	–	–	0.05%	120
2024 Q4	$499K	Hold	1,350	–	–	0.05%	122
2024 Q3	$525K	Buy	1,350 +25	+2%	+$8.67K	0.05%	121
2024 Q2	$436K	Hold	1,325	–	–	0.05%	120
2024 Q1	$398K	Hold	1,325	–	–	0.04%	126
2023 Q4	$323K	Hold	1,325	–	–	0.04%	132
2023 Q3	$269K	Hold	1,325	–	–	0.03%	134
2023 Q2	$253K	Hold	1,325	–	–	0.03%	140
2023 Q1	$244K	Hold	1,325	–	–	0.03%	141
2022 Q4	$223K	Buy	+1,325	New	+$219K	0.03%	152
2022 Q2	–	Sell	-1,325	Closed	-$202K	–	158
2022 Q1	$202K	Hold	1,325	–	–	0.02%	158
2021 Q4	$268K	Hold	1,325	–	–	0.03%	149
2021 Q3	$229K	Hold	1,325	–	–	0.03%	152
2021 Q2	$244K	Hold	1,325	–	–	0.03%	149
2021 Q1	$219K	Buy	+1,325	New	+$205K	0.03%	156

Other funds holding TT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Bath Savings Trust's TT Position: Q2 2026 in Review

Bath Savings Trust reduced its Trane Technologies (TT) stake by 1% in Q2 2026, selling an estimated $6.55K and leaving 1,322 shares worth $649K. The position accounts for 0.07% of the portfolio, ranked #117.

Bath Savings Trust first reported a position in TT in Q1 2021 and has held it in 20 quarters since. 409 funds tracked by Wall St. Rank hold TT as of Q2 2026.

Bath Savings Trust held 1,322 shares of Trane Technologies worth $649K as of Q2 2026.
Bath Savings Trust sold 14 Trane Technologies shares in Q2 2026, an estimated $6.55K.
Trane Technologies made up 0.07% of Bath Savings Trust's portfolio in Q2 2026, its #117 holding.
Bath Savings Trust first reported a position in Trane Technologies in Q1 2021 and has held it in 20 quarters since.
409 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.