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Blalock Williams’s Trane Technologies TT Stock Holding History

Blalock Williams’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 		$268K Sell
546
-16
-3% -$7.48K 0.17% 120
2026
Q1 		$234K Sell
562
-337
-37% -$143K 0.18% 124
2025
Q4 		$350K Sell
899
-108
-11% -$44.7K 0.28% 78
2025
Q3 		$425K Buy
1,007
+70
+7% +$29.9K 0.37% 67
2025
Q2 		$410K Buy
937
+51
+6% +$20.1K 0.41% 66
2025
Q1 		$299K Buy
886
+41
+5% +$14.8K 0.33% 82
2024
Q4 		$312K Buy
+845
New +$335K 0.36% 72

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

Blalock Williams's TT Position: Q2 2026 in Review

Blalock Williams reduced its Trane Technologies (TT) stake by 2.8% in Q2 2026, selling an estimated $7.48K and leaving 546 shares worth $268K. The position accounts for 0.17% of the portfolio, ranked #120.

Blalock Williams first reported a position in TT in Q4 2024 and has held it in 7 quarters since. The position peaked at $425K in Q3 2025. 1,823 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Blalock Williams held 546 shares of Trane Technologies worth $268K as of Q2 2026.
  • Blalock Williams sold 16 Trane Technologies shares in Q2 2026, an estimated $7.48K.
  • Trane Technologies made up 0.17% of Blalock Williams's portfolio in Q2 2026, its #120 holding.
  • Blalock Williams first reported a position in Trane Technologies in Q4 2024 and has held it in 7 quarters since.
  • Blalock Williams's Trane Technologies position peaked at $425K in Q3 2025.
  • 1,823 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Blalock Williams's 13F filing for Q2 2026, filed 7 Aug 2026.