Carnegie Investment Counsel’s Trane Technologies TT Stock Holding History

Carnegie Investment Counsel’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	$710K	Sell	1,445 -40	-3%	-$18.7K	0.01%	356
2026 Q1	$619K	Hold	1,485	–	–	0.01%	382
2025 Q4	$578K	Hold	1,485	–	–	0.01%	386
2025 Q3	$627K	Hold	1,485	–	–	0.01%	367
2025 Q2	$650K	Sell	1,485 -1,300	-47%	-$513K	0.01%	354
2025 Q1	$881K	Sell	2,785 -8	-0.3%	-$2.89K	0.02%	299
2024 Q4	$1.03M	Hold	2,793	–	–	0.03%	263
2024 Q3	$1.09M	Sell	2,793 -1,242	-31%	-$431K	0.03%	261
2024 Q2	$1.33M	Sell	4,035 -953	-19%	-$303K	0.04%	242
2024 Q1	$1.5M	Sell	4,988 -122	-2%	-$33.1K	0.05%	246
2023 Q4	$1.25M	Sell	5,110 -184	-3%	-$40.3K	0.04%	257
2023 Q3	$1.07M	Hold	5,294	–	–	0.04%	269
2023 Q2	$1.01M	Buy	5,294 +6	+0.1%	+$1.06K	0.04%	274
2023 Q1	$973K	Buy	5,288 +4	+0.1%	+$726	0.04%	284
2022 Q4	$888K	Hold	5,284	–	–	0.04%	285
2022 Q3	$765K	Hold	5,284	–	–	0.04%	291
2022 Q2	$686K	Sell	5,284 -1,800	-25%	-$249K	0.03%	294
2022 Q1	$1.08M	Sell	7,084 -3,372	-32%	-$552K	0.04%	261
2021 Q4	$2.11M	Buy	10,456 +5,172	+98%	+$973K	0.07%	202
2021 Q3	$912K	Hold	5,284	–	–	0.03%	256
2021 Q2	$973K	Buy	5,284 +400	+8%	+$71.3K	0.04%	256
2021 Q1	$809K	Hold	4,884	–	–	0.03%	263
2020 Q4	$709K	Hold	4,884	–	–	0.03%	257
2020 Q3	$592K	Hold	4,884	–	–	0.03%	265
2020 Q2	$435K	Hold	4,884	–	–	0.03%	290
2020 Q1	$403K	Hold	4,884	–	–	0.03%	295
2019 Q4	$649K	Sell	4,884 -125	-2%	-$15.8K	0.04%	267
2019 Q3	$617K	Hold	5,009	–	–	0.04%	265
2019 Q2	$634K	Hold	5,009	–	–	0.04%	269
2019 Q1	$541K	Hold	5,009	–	–	0.04%	285
2018 Q4	$457K	Buy	5,009 +2,675	+115%	+$263K	0.04%	267
2018 Q3	$243K	Sell	2,334 -2,675	-53%	-$261K	0.02%	317
2018 Q2	$486K	Buy	5,009 +1,250	+33%	+$110K	0.04%	268
2018 Q1	$334K	Sell	3,759 -60	-2%	-$5.38K	0.03%	294
2017 Q4	$348K	Buy	3,819 +185	+5%	+$16.3K	0.03%	305
2017 Q3	$340K	Sell	3,634 -400	-10%	-$35.4K	0.04%	283
2017 Q2	$350K	Hold	4,034	–	–	0.04%	278
2017 Q1	$357K	Hold	4,034	–	–	0.04%	264
2016 Q4	$306K	Hold	4,034	–	–	0.04%	266
2016 Q3	$263K	Hold	4,034	–	–	0.04%	269
2016 Q2	$271K	Hold	4,034	–	–	0.04%	273
2016 Q1	$250K	Hold	4,034	–	–	0.04%	268
2015 Q4	$204K	Buy	+4,034	New	+$227K	0.04%	273

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Carnegie Investment Counsel's TT Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Trane Technologies (TT) stake by 2.7% in Q2 2026, selling an estimated $18.7K and leaving 1,445 shares worth $710K. The position accounts for 0.01% of the portfolio, ranked #356.

Carnegie Investment Counsel first reported a position in TT in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.11M in Q4 2021. 1,114 funds tracked by Wall St. Rank hold TT as of Q2 2026.

Carnegie Investment Counsel held 1,445 shares of Trane Technologies worth $710K as of Q2 2026.
Carnegie Investment Counsel sold 40 Trane Technologies shares in Q2 2026, an estimated $18.7K.
Trane Technologies made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #356 holding.
Carnegie Investment Counsel first reported a position in Trane Technologies in Q4 2015 and has held it in 43 quarters since.
Carnegie Investment Counsel's Trane Technologies position peaked at $2.11M in Q4 2021.
1,114 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.