CAPTRUST Financial Advisors’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.1M | Buy |
34,759
+13,878
| +66% | +$6.49M | 0.03% | 441 |
|
|
2026
Q1 | $8.7M | Buy |
20,881
+458
| +2% | +$194K | 0.02% | 582 |
|
|
2025
Q4 | $7.95M | Buy |
20,423
+1,687
| +9% | +$698K | 0.02% | 541 |
|
|
2025
Q3 | $7.91M | Sell |
18,736
-800
| -4% | -$342K | 0.02% | 529 |
|
|
2025
Q2 | $8.55M | Buy |
19,536
+473
| +2% | +$187K | 0.02% | 491 |
|
|
2025
Q1 | $6.42M | Buy |
19,063
+2,418
| +15% | +$874K | 0.02% | 528 |
|
|
2024
Q4 | $6.15M | Buy |
16,645
+1,424
| +9% | +$565K | 0.02% | 487 |
|
|
2024
Q3 | $5.92M | Buy |
15,221
+1,804
| +13% | +$626K | 0.02% | 491 |
|
|
2024
Q2 | $4.41M | Sell |
13,417
-188
| -1% | -$59.8K | 0.01% | 535 |
|
|
2024
Q1 | $4.08M | Sell |
13,605
-4,050
| -23% | -$1.1M | 0.02% | 544 |
|
|
2023
Q4 | $4.31M | Buy |
17,655
+486
| +3% | +$106K | 0.01% | 606 |
|
|
2023
Q3 | $3.48M | Buy |
17,169
+794
| +5% | +$159K | 0.01% | 647 |
|
|
2023
Q2 | $3.13M | Sell |
16,375
-166
| -1% | -$29.5K | 0.01% | 663 |
|
|
2023
Q1 | $3.04M | Sell |
16,541
-368
| -2% | -$66.8K | 0.01% | 610 |
|
|
2022
Q4 | $2.84M | Buy |
16,909
+1,117
| +7% | +$184K | 0.01% | 607 |
|
|
2022
Q3 | $2.29M | Buy |
15,792
+2,979
| +23% | +$445K | 0.01% | 623 |
|
|
2022
Q2 | $1.66M | Buy |
12,813
+607
| +5% | +$83.9K | 0.01% | 652 |
|
|
2022
Q1 | $1.86M | Buy |
12,206
+354
| +3% | +$57.9K | 0.01% | 617 |
|
|
2021
Q4 | $2.39M | Sell |
11,852
-1,310
| -10% | -$247K | 0.02% | 524 |
|
|
2021
Q3 | $2.27M | Buy |
13,162
+1,206
| +10% | +$232K | 0.02% | 497 |
|
|
2021
Q2 | $2.2M | Buy |
11,956
+84
| +0.7% | +$15K | 0.02% | 476 |
|
|
2021
Q1 | $1.97M | Buy |
11,872
+4,448
| +60% | +$689K | 0.02% | 474 |
|
|
2020
Q4 | $1.08M | Sell |
7,424
-379
| -5% | -$52.3K | 0.01% | 588 |
|
|
2020
Q3 | $952K | Sell |
7,803
-78
| -1% | -$8.76K | 0.02% | 522 |
|
|
2020
Q2 | $700K | Sell |
7,881
-1,489
| -16% | -$129K | 0.01% | 599 |
|
|
2020
Q1 | $758K | Sell |
9,370
-300
| -3% | -$36.4K | 0.02% | 475 |
|
|
2019
Q4 | $1.3M | Buy |
9,670
+6,332
| +190% | +$802K | 0.02% | 452 |
|
|
2019
Q3 | $411K | Buy |
3,338
+342
| +11% | +$41.7K | 0.01% | 435 |
|
|
2019
Q2 | $380K | Sell |
2,996
-115
| -4% | -$13.8K | 0.01% | 441 |
|
|
2019
Q1 | $336K | Buy |
3,111
+307
| +11% | +$31.1K | 0.01% | 423 |
|
|
2018
Q4 | $256K | Sell |
2,804
-1,040
| -27% | -$102K | 0.01% | 395 |
|
|
2018
Q3 | $393K | Buy |
3,844
+3,053
| +386% | +$298K | 0.02% | 342 |
|
|
2018
Q2 | $71K | Sell |
791
-912
| -54% | -$80.1K | ﹤0.01% | 594 |
|
|
2018
Q1 | $142K | Buy |
1,703
+1,013
| +147% | +$90.9K | 0.01% | 373 |
|
|
2017
Q4 | $62K | Buy |
+690
| New | +$60.8K | ﹤0.01% | 549 |
|
Other funds holding TT
CAPTRUST Financial Advisors's TT Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its Trane Technologies (TT) stake by 66% in Q2 2026, buying an estimated $6.49M and bringing the position to 34,759 shares worth $17.1M. The position accounts for 0.03% of the portfolio, ranked #441.
CAPTRUST Financial Advisors first reported a position in TT in Q4 2017 and has held it in 35 quarters since. 1,817 funds tracked by Wall St. Rank hold TT as of Q2 2026.
- CAPTRUST Financial Advisors held 34,759 shares of Trane Technologies worth $17.1M as of Q2 2026.
- CAPTRUST Financial Advisors bought 13,878 Trane Technologies shares in Q2 2026, an estimated $6.49M.
- Trane Technologies made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #441 holding.
- CAPTRUST Financial Advisors first reported a position in Trane Technologies in Q4 2017 and has held it in 35 quarters since.
- 1,817 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.