City State Bank’s Trane Technologies TT Stock Holding History

City State Bank’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	$155K	Hold	315	–	–	0.04%	239
2026 Q1	$131K	Sell	315 -31	-9%	-$13.2K	0.03%	238
2025 Q4	$135K	Hold	346	–	–	0.04%	238
2025 Q3	$146K	Hold	346	–	–	0.04%	232
2025 Q2	$151K	Hold	346	–	–	0.05%	219
2025 Q1	$117K	Sell	346 -60	-15%	-$21.7K	0.04%	245
2024 Q4	$150K	Sell	406 -45	-10%	-$17.9K	0.05%	206
2024 Q3	$175K	Hold	451	–	–	0.06%	196
2024 Q2	$148K	Hold	451	–	–	0.06%	210
2024 Q1	$135K	Hold	451	–	–	0.06%	218
2023 Q4	$110K	Hold	451	–	–	0.06%	223
2023 Q3	$92K	Hold	451	–	–	0.05%	232
2023 Q2	$86K	Hold	451	–	–	0.05%	245
2023 Q1	$83K	Hold	451	–	–	0.05%	241
2022 Q4	$76K	Hold	451	–	–	0.05%	236
2022 Q3	$65K	Hold	451	–	–	0.05%	238
2022 Q2	$59K	Hold	451	–	–	0.04%	252
2022 Q1	$69K	Hold	451	–	–	0.04%	251
2021 Q4	$91K	Buy	+451	New	+$84.9K	0.06%	229

Other funds holding TT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

City State Bank's TT Position: Q2 2026 in Review

City State Bank held its Trane Technologies (TT) position steady in Q2 2026 at 315 shares worth $155K. The position accounts for 0.04% of the portfolio, ranked #239.

City State Bank first reported a position in TT in Q4 2021 and has held it in 19 quarters since. The position peaked at $175K in Q3 2024. 1,818 funds tracked by Wall St. Rank hold TT as of Q2 2026.

City State Bank held 315 shares of Trane Technologies worth $155K as of Q2 2026.
City State Bank left its Trane Technologies share count unchanged in Q2 2026.
Trane Technologies made up 0.04% of City State Bank's portfolio in Q2 2026, its #239 holding.
City State Bank first reported a position in Trane Technologies in Q4 2021 and has held it in 19 quarters since.
City State Bank's Trane Technologies position peaked at $175K in Q3 2024.
1,818 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.