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Chesapeake Asset Management’s Trane Technologies TT Stock Holding History

Chesapeake Asset Management’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
2025
Q2 		– Sell
-1
Closed -$336 – 529
2025
Q1 		$336 Hold
1
– – ﹤0.01% 481
2024
Q4 		$369 Hold
1
– – ﹤0.01% 433
2024
Q3 		$388 Buy
+1
New +$347 ﹤0.01% 413

Other funds holding TT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Chesapeake Asset Management's TT Position: Q2 2025 in Review

Chesapeake Asset Management sold out of Trane Technologies (TT) in Q2 2025, closing a stake of 1 share — an estimated $336 sold.

Chesapeake Asset Management first reported a position in TT in Q3 2024 and held it in 3 quarters. The position peaked at $388 in Q3 2024. 1,646 funds tracked by Wall St. Rank hold TT as of Q2 2025.

  • Chesapeake Asset Management reported no remaining Trane Technologies position as of Q2 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 1 Trane Technologies share in Q2 2025, an estimated $336.
  • Chesapeake Asset Management first reported a position in Trane Technologies in Q3 2024 and held it in 3 quarters.
  • Chesapeake Asset Management's Trane Technologies position peaked at $388 in Q3 2024.
  • 1,646 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.