Charles Schwab’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 | $870M | Buy |
1,770,762
+127,779
| +8% | +$59.8M | 0.12% | 139 |
|
|
2026
Q1 | $685M | Buy |
1,642,983
+46,497
| +3% | +$19.7M | 0.1% | 158 |
|
|
2025
Q4 | $621M | Buy |
1,596,486
+31,904
| +2% | +$13.2M | 0.1% | 169 |
|
|
2025
Q3 | $660M | Buy |
1,564,582
+284,492
| +22% | +$122M | 0.11% | 166 |
|
|
2025
Q2 | $560M | Buy |
1,280,090
+26,110
| +2% | +$10.3M | 0.1% | 178 |
|
|
2025
Q1 | $422M | Buy |
1,253,980
+5,897
| +0.5% | +$2.13M | 0.08% | 211 |
|
|
2024
Q4 | $461M | Buy |
1,248,083
+21,678
| +2% | +$8.61M | 0.09% | 199 |
|
|
2024
Q3 | $477M | Sell |
1,226,405
-88
| -0% | -$30.5K | 0.09% | 187 |
|
|
2024
Q2 | $403M | Sell |
1,226,493
-16,712
| -1% | -$5.31M | 0.08% | 216 |
|
|
2024
Q1 | $373M | Buy |
1,243,205
+13,771
| +1% | +$3.74M | 0.09% | 206 |
|
|
2023
Q4 | $300M | Buy |
1,229,434
+21,096
| +2% | +$4.62M | 0.08% | 232 |
|
|
2023
Q3 | $245M | Buy |
1,208,338
+14,871
| +1% | +$2.98M | 0.07% | 244 |
|
|
2023
Q2 | $228M | Sell |
1,193,467
-24,716
| -2% | -$4.39M | 0.07% | 260 |
|
|
2023
Q1 | $224M | Buy |
1,218,183
+204
| +0% | +$37K | 0.07% | 256 |
|
|
2022
Q4 | $205M | Buy |
1,217,979
+19,158
| +2% | +$3.16M | 0.07% | 267 |
|
|
2022
Q3 | $174M | Buy |
1,198,821
+24,007
| +2% | +$3.59M | 0.06% | 287 |
|
|
2022
Q2 | $153M | Buy |
1,174,814
+13,706
| +1% | +$1.9M | 0.05% | 324 |
|
|
2022
Q1 | $177M | Buy |
1,161,108
+13,840
| +1% | +$2.26M | 0.05% | 326 |
|
|
2021
Q4 | $232M | Buy |
1,147,268
+21,914
| +2% | +$4.12M | 0.07% | 258 |
|
|
2021
Q3 | $194M | Sell |
1,125,354
-5,695
| -0.5% | -$1.1M | 0.06% | 277 |
|
|
2021
Q2 | $208M | Buy |
1,131,049
+8,213
| +0.7% | +$1.46M | 0.07% | 255 |
|
|
2021
Q1 | $186M | Buy |
1,122,836
+14,988
| +1% | +$2.32M | 0.07% | 260 |
|
|
2020
Q4 | $161M | Sell |
1,107,848
-17,869
| -2% | -$2.47M | 0.06% | 274 |
|
|
2020
Q3 | $136M | Sell |
1,125,717
-72,940
| -6% | -$8.19M | 0.06% | 280 |
|
|
2020
Q2 | $107M | Buy |
1,198,657
+96,055
| +9% | +$8.35M | 0.05% | 326 |
|
|
2020
Q1 | $91.1M | Buy |
1,102,602
+20,307
| +2% | +$2.47M | 0.05% | 309 |
|
|
2019
Q4 | $144M | Buy |
1,082,295
+10,800
| +1% | +$1.37M | 0.08% | 239 |
|
|
2019
Q3 | $132M | Buy |
1,071,495
+7,077
| +0.7% | +$864K | 0.08% | 245 |
|
|
2019
Q2 | $135M | Buy |
1,064,418
+23,067
| +2% | +$2.76M | 0.08% | 237 |
|
|
2019
Q1 | $112M | Buy |
1,041,351
+27,970
| +3% | +$2.83M | 0.07% | 257 |
|
|
2018
Q4 | $92.5M | Buy |
1,013,381
+38,339
| +4% | +$3.77M | 0.07% | 256 |
|
|
2018
Q3 | $99.7M | Sell |
975,042
-6,570
| -0.7% | -$642K | 0.07% | 270 |
|
|
2018
Q2 | $88.1M | Sell |
981,612
-55,622
| -5% | -$4.88M | 0.06% | 287 |
|
|
2018
Q1 | $88.7M | Sell |
1,037,234
-127,081
| -11% | -$11.4M | 0.07% | 269 |
|
|
2017
Q4 | $104M | Sell |
1,164,315
-156,076
| -12% | -$13.8M | 0.08% | 231 |
|
|
2017
Q3 | $118M | Buy |
1,320,391
+77,787
| +6% | +$6.88M | 0.1% | 188 |
|
|
2017
Q2 | $114M | Buy |
1,242,604
+26,958
| +2% | +$2.37M | 0.11% | 188 |
|
|
2017
Q1 | $98.9M | Buy |
1,215,646
+187,142
| +18% | +$14.9M | 0.1% | 192 |
|
|
2016
Q4 | $77.2M | Buy |
1,028,504
+264,794
| +35% | +$19.1M | 0.08% | 234 |
|
|
2016
Q3 | $51.9M | Buy |
763,710
+11,850
| +2% | +$790K | 0.06% | 312 |
|
|
2016
Q2 | $47.9M | Buy |
751,860
+18,286
| +2% | +$1.18M | 0.06% | 319 |
|
|
2016
Q1 | $45.5M | Buy |
733,574
+12,504
| +2% | +$682K | 0.06% | 314 |
|
|
2015
Q4 | $39.9M | Buy |
721,070
+19,736
| +3% | +$1.11M | 0.05% | 339 |
|
|
2015
Q3 | $35.6M | Buy |
701,334
+14,994
| +2% | +$896K | 0.05% | 337 |
|
|
2015
Q2 | $46.3M | Buy |
686,340
+11,093
| +2% | +$759K | 0.06% | 295 |
|
|
2015
Q1 | $46M | Buy |
675,247
+15,905
| +2% | +$1.05M | 0.06% | 296 |
|
|
2014
Q4 | $41.8M | Buy |
659,342
+36,858
| +6% | +$2.25M | 0.06% | 297 |
|
|
2014
Q3 | $35.1M | Buy |
622,484
+21,179
| +4% | +$1.28M | 0.06% | 315 |
|
|
2014
Q2 | $37.6M | Buy |
601,305
+4,081
| +0.7% | +$242K | 0.06% | 289 |
|
|
2014
Q1 | $34.2M | Buy |
597,224
+8,279
| +1% | +$493K | 0.06% | 300 |
|
|
2013
Q4 | $36.3M | Sell |
588,945
-134,995
| -19% | -$7.44M | 0.07% | 272 |
|
|
2013
Q3 | $37.7M | Sell |
723,940
-103,996
| -13% | -$5.1M | 0.08% | 244 |
|
|
2013
Q2 | $37.2M | Buy |
+827,936
| New | +$36.8M | 0.08% | 234 |
|
Other funds holding TT
Charles Schwab's TT Position: Q2 2026 in Review
Charles Schwab increased its Trane Technologies (TT) stake by 7.8% in Q2 2026, buying an estimated $59.8M and bringing the position to 1,770,762 shares worth $870M. The position accounts for 0.12% of the portfolio, ranked #139.
Charles Schwab first reported a position in TT in Q2 2013 and has held it in 53 quarters since. 1,814 funds tracked by Wall St. Rank hold TT as of Q2 2026.
- Charles Schwab held 1,770,762 shares of Trane Technologies worth $870M as of Q2 2026.
- Charles Schwab bought 127,779 Trane Technologies shares in Q2 2026, an estimated $59.8M.
- Trane Technologies made up 0.12% of Charles Schwab's portfolio in Q2 2026, its #139 holding.
- Charles Schwab first reported a position in Trane Technologies in Q2 2013 and has held it in 53 quarters since.
- 1,814 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.