Burney Company’s Trane Technologies TT Stock Holding History

Burney 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	$2.69M	Sell	5,468 -1,531	-22%	-$716K	0.07%	200
2026 Q1	$2.92M	Sell	6,999 -14,082	-67%	-$5.98M	0.09%	181
2025 Q4	$8.2M	Sell	21,081 -569	-3%	-$235K	0.26%	84
2025 Q3	$9.14M	Sell	21,650 -17	-0.1%	-$7.26K	0.29%	86
2025 Q2	$9.48M	Sell	21,667 -308	-1%	-$122K	0.32%	75
2025 Q1	$7.4M	Sell	21,975 -18,466	-46%	-$6.67M	0.27%	86
2024 Q4	$14.9M	Buy	40,441 +21,717	+116%	+$8.62M	0.53%	46
2024 Q3	$7.28M	Buy	18,724 +15,571	+494%	+$5.4M	0.26%	91
2024 Q2	$1.04M	Hold	3,153	–	–	0.04%	310
2024 Q1	$947K	Sell	3,153 -978	-24%	-$265K	0.04%	344
2023 Q4	$1.01M	Sell	4,131 -14	-0.3%	-$3.06K	0.04%	329
2023 Q3	$841K	Buy	4,145 +200	+5%	+$40.1K	0.04%	333
2023 Q2	$755K	Buy	3,945 +300	+8%	+$53.2K	0.03%	350
2023 Q1	$671K	Buy	3,645 +570	+19%	+$103K	0.03%	360
2022 Q4	$517K	Hold	3,075	–	–	0.03%	390
2022 Q3	$445K	Buy	3,075 +2	+0.1%	+$299	0.02%	422
2022 Q2	$399K	Sell	3,073 -344	-10%	-$47.6K	0.02%	433
2022 Q1	$522K	Buy	3,417 +21	+0.6%	+$3.44K	0.02%	416
2021 Q4	$686K	Hold	3,396	–	–	0.03%	384
2021 Q3	$586K	Sell	3,396 -5	-0.1%	-$962	0.03%	394
2021 Q2	$626K	Hold	3,401	–	–	0.03%	395
2021 Q1	$563K	Hold	3,401	–	–	0.03%	392
2020 Q4	$494K	Hold	3,401	–	–	0.03%	377
2020 Q3	$412K	Sell	3,401 -212	-6%	-$23.8K	0.03%	373
2020 Q2	$321K	Sell	3,613 -585	-14%	-$50.9K	0.02%	395
2020 Q1	$347K	Sell	4,198 -247	-6%	-$30K	0.03%	335
2019 Q4	$591K	Buy	4,445 +69	+2%	+$8.74K	0.03%	325
2019 Q3	$539K	Buy	4,376 +208	+5%	+$25.4K	0.03%	313
2019 Q2	$528K	Sell	4,168 -456	-10%	-$54.5K	0.03%	317
2019 Q1	$499K	Sell	4,624 -145	-3%	-$14.7K	0.03%	321
2018 Q4	$435K	Hold	4,769	–	–	0.03%	325
2018 Q3	$488K	Sell	4,769 -17	-0.4%	-$1.66K	0.03%	329
2018 Q2	$429K	Sell	4,786 -189	-4%	-$16.6K	0.03%	335
2018 Q1	$425K	Hold	4,975	–	–	0.03%	312
2017 Q4	$444K	Buy	4,975 +112	+2%	+$9.87K	0.03%	307
2017 Q3	$429K	Sell	4,863 -2,788	-36%	-$247K	0.03%	292
2017 Q2	$691K	Sell	7,651 -50	-0.6%	-$4.39K	0.05%	249
2017 Q1	$626K	Sell	7,701 -640	-8%	-$50.8K	0.04%	256
2016 Q4	$626K	Buy	8,341 +25	+0.3%	+$1.8K	0.04%	244
2016 Q3	$561K	Buy	8,316 +1,440	+21%	+$96K	0.04%	254
2016 Q2	$438K	Buy	6,876 +2,105	+44%	+$135K	0.03%	278
2016 Q1	$296K	Buy	4,771 +50	+1%	+$2.73K	0.02%	323
2015 Q4	$262K	Buy	4,721 +7	+0.1%	+$394	0.02%	321
2015 Q3	$239K	Sell	4,714 -500	-10%	-$29.9K	0.02%	330
2015 Q2	$352K	Hold	5,214	–	–	0.02%	318
2015 Q1	$355K	Buy	5,214 +300	+6%	+$19.8K	0.02%	321
2014 Q4	$311K	Sell	4,914 -79	-2%	-$4.83K	0.02%	318
2014 Q3	$281K	Sell	4,993 -5	-0.1%	-$303	0.02%	344
2014 Q2	$312K	Sell	4,998 -140	-3%	-$8.32K	0.03%	340
2014 Q1	$294K	Buy	5,138 +68	+1%	+$4.05K	0.03%	341
2013 Q4	$312K	Sell	5,070 -1,368	-21%	-$75.4K	0.03%	345
2013 Q3	$334K	Sell	6,438 -313	-5%	-$15.3K	0.04%	325
2013 Q2	$299K	Buy	+6,751	New	+$300K	0.04%	330

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

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

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

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

RIG

Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return

Burney Company's TT Position: Q2 2026 in Review

Burney Company reduced its Trane Technologies (TT) stake by 22% in Q2 2026, selling an estimated $716K and leaving 5,468 shares worth $2.69M. The position accounts for 0.07% of the portfolio, ranked #200.

Burney Company first reported a position in TT in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.9M in Q4 2024. 290 funds tracked by Wall St. Rank hold TT as of Q2 2026.

Burney Company held 5,468 shares of Trane Technologies worth $2.69M as of Q2 2026.
Burney Company sold 1,531 Trane Technologies shares in Q2 2026, an estimated $716K.
Trane Technologies made up 0.07% of Burney Company's portfolio in Q2 2026, its #200 holding.
Burney Company first reported a position in Trane Technologies in Q2 2013 and has held it in 53 quarters since.
Burney Company's Trane Technologies position peaked at $14.9M in Q4 2024.
290 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.