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Canandaigua National Bank & Trust’s Trane Technologies TT Stock Holding History

Canandaigua National Bank & 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
Q3 		$4.21M Sell
9,306
-315
-3% -$145K 0.37% 57
2026
Q2 		$4.73M Buy
+9,621
New +$4.5M 0.4% 55
2025
Q4 		$3.77M Hold
9,674
– – 0.34% 61
2025
Q3 		$4.08M Sell
9,674
-99
-1% -$42.3K 0.36% 58
2025
Q2 		$4.27M Hold
9,773
– – 0.4% 52
2025
Q1 		$3.29M Sell
9,773
-518
-5% -$187K 0.33% 69
2024
Q4 		$3.8M Sell
10,291
-75
-0.7% -$29.8K 0.37% 63
2024
Q3 		$4.03M Hold
10,366
– – 0.38% 62
2024
Q2 		$3.41M Sell
10,366
-79
-0.8% -$25.1K 0.37% 65
2024
Q1 		$3.14M Buy
10,445
+269
+3% +$73K 0.46% 61
2023
Q4 		$2.48M Hold
10,176
– – 0.38% 68
2023
Q3 		$2.06M Hold
10,176
– – 0.33% 77
2023
Q2 		$1.95M Hold
10,176
– – 0.32% 89
2023
Q1 		$1.87M Buy
+10,176
New +$1.85M 0.32% 91
2020
Q1 		$2.06M Sell
24,883
-1,678
-6% -$204K 0.43% 68
2019
Q4 		$3.53M Buy
26,561
+268
+1% +$34K 0.6% 50
2019
Q3 		$3.24M Sell
26,293
-866
-3% -$106K 0.57% 53
2019
Q2 		$3.44M Sell
27,159
-368
-1% -$44K 0.63% 46
2019
Q1 		$2.97M Buy
27,527
+410
+2% +$41.5K 0.57% 50
2018
Q4 		$2.47M Sell
27,117
-405
-1% -$39.8K 0.52% 57
2018
Q3 		$2.82M Buy
27,522
+1,373
+5% +$134K 0.5% 57
2018
Q2 		$2.35M Buy
26,149
+2,890
+12% +$254K 0.45% 62
2018
Q1 		$1.99M Buy
23,259
+5,669
+32% +$509K 0.25% 103
2017
Q4 		$1.57M Hold
17,590
– – 0.28% 90
2017
Q3 		$1.57M Buy
17,590
+9,000
+105% +$796K 0.3% 86
2017
Q2 		$785K Buy
8,590
+138
+2% +$12.1K 0.16% 133
2017
Q1 		$686K Hold
8,452
– – 0.2% 113
2016
Q4 		$633K Sell
8,452
-60
-0.7% -$4.33K 0.19% 107
2016
Q3 		$578K Hold
8,512
– – 0.17% 119
2016
Q2 		$542K Hold
8,512
– – 0.15% 118
2016
Q1 		$528K Hold
8,512
– – 0.15% 119
2015
Q4 		$471K Hold
8,512
– – 0.14% 126
2015
Q3 		$432K Buy
8,512
+10
+0.1% +$598 0.14% 132
2015
Q2 		$573K Sell
8,502
-41
-0.5% -$2.81K 0.17% 120
2015
Q1 		$582K Sell
8,543
-39
-0.5% -$2.58K 0.17% 115
2014
Q4 		$544K Sell
8,582
-25
-0.3% -$1.53K 0.17% 115
2014
Q3 		$485K Sell
8,607
-2,500
-23% -$151K 0.16% 119
2014
Q2 		$694K Hold
11,107
– – 0.23% 95
2014
Q1 		$636K Hold
11,107
– – 0.22% 98
2013
Q4 		$684K Sell
11,107
-2,668
-19% -$147K 0.24% 94
2013
Q3 		$714K Sell
13,775
-219
-2% -$10.7K 0.27% 86
2013
Q2 		$621K Buy
+13,994
New +$622K 0.24% 91

Other funds holding TT

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
SRM
Shelter Rock Management Jericho, New York $107M AUM 19.3% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return

Canandaigua National Bank & Trust's TT Position: Q3 2026 in Review

Canandaigua National Bank & Trust reduced its Trane Technologies (TT) stake by 3.3% in Q3 2026, selling an estimated $145K and leaving 9,306 shares worth $4.21M. The position accounts for 0.37% of the portfolio, ranked #57.

Canandaigua National Bank & Trust first reported a position in TT in Q2 2013 and has held it in 42 quarters since. The position peaked at $4.73M in Q2 2026. 75 funds tracked by Wall St. Rank hold TT as of Q3 2026.

  • Canandaigua National Bank & Trust held 9,306 shares of Trane Technologies worth $4.21M as of Q3 2026.
  • Canandaigua National Bank & Trust sold 315 Trane Technologies shares in Q3 2026, an estimated $145K.
  • Trane Technologies made up 0.37% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #57 holding.
  • Canandaigua National Bank & Trust first reported a position in Trane Technologies in Q2 2013 and has held it in 42 quarters since.
  • Canandaigua National Bank & Trust's Trane Technologies position peaked at $4.73M in Q2 2026.
  • 75 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.