Caldwell Trust’s Trane Technologies TT Stock Holding History

Caldwell 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	$3.31M	Buy	6,747 +475	+8%	+$222K	0.27%	79
2026 Q1	$2.61M	Buy	6,272 +410	+7%	+$174K	0.23%	91
2025 Q4	$2.28M	Buy	5,862 +773	+15%	+$320K	0.2%	97
2025 Q3	$2.15M	Buy	5,089 +318	+7%	+$136K	0.2%	98
2025 Q2	$2.09M	Buy	4,771 +360	+8%	+$142K	0.21%	99
2025 Q1	$1.49M	Buy	4,411 +823	+23%	+$297K	0.16%	126
2024 Q4	$1.33M	Buy	3,588 +1,059	+42%	+$420K	0.14%	132
2024 Q3	$983K	Buy	2,529 +1,686	+200%	+$585K	0.1%	163
2024 Q2	$277K	Buy	843 +551	+189%	+$175K	0.03%	274
2024 Q1	$87.7K	Hold	292	–	–	0.01%	393
2023 Q4	$71.2K	Hold	292	–	–	0.01%	407
2023 Q3	$59.3K	Hold	292	–	–	0.01%	414
2023 Q2	$55.8K	Hold	292	–	–	0.01%	433
2023 Q1	$53.7K	Hold	292	–	–	0.01%	429
2022 Q4	$49.1K	Hold	292	–	–	0.01%	429
2022 Q3	$42.3K	Hold	292	–	–	0.01%	453
2022 Q2	$37.9K	Hold	292	–	–	0.01%	484
2022 Q1	$44.6K	Hold	292	–	–	0.01%	478
2021 Q4	$59K	Hold	292	–	–	0.01%	437
2021 Q3	$50.4K	Hold	292	–	–	0.01%	444
2021 Q2	$53.8K	Hold	292	–	–	0.01%	437
2021 Q1	$48.3K	Hold	292	–	–	0.01%	437
2020 Q4	$42.4K	Hold	292	–	–	0.01%	438
2020 Q3	$35.4K	Hold	292	–	–	0.01%	450
2020 Q2	$26K	Hold	292	–	–	﹤0.01%	515
2020 Q1	$24.1K	Hold	292	–	–	﹤0.01%	528
2019 Q4	$38.8K	Buy	+292	New	+$37K	0.01%	494

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

Caldwell Trust's TT Position: Q2 2026 in Review

Caldwell Trust increased its Trane Technologies (TT) stake by 7.6% in Q2 2026, buying an estimated $222K and bringing the position to 6,747 shares worth $3.31M. The position accounts for 0.27% of the portfolio, ranked #79.

Caldwell Trust first reported a position in TT in Q4 2019 and has held it in 27 quarters since. 1,823 funds tracked by Wall St. Rank hold TT as of Q2 2026.

Caldwell Trust held 6,747 shares of Trane Technologies worth $3.31M as of Q2 2026.
Caldwell Trust bought 475 Trane Technologies shares in Q2 2026, an estimated $222K.
Trane Technologies made up 0.27% of Caldwell Trust's portfolio in Q2 2026, its #79 holding.
Caldwell Trust first reported a position in Trane Technologies in Q4 2019 and has held it in 27 quarters since.
1,823 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.