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Coldstream Capital Management’s Trane Technologies TT Stock Holding History

Coldstream Capital 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
2026
Q1 		$2.74M Buy
6,571
+417
+7% +$177K 0.03% 223
2025
Q4 		$2.4M Sell
6,154
-445
-7% -$184K 0.03% 245
2025
Q3 		$2.78M Buy
6,599
+304
+5% +$130K 0.04% 222
2025
Q2 		$2.75M Buy
6,295
+419
+7% +$165K 0.05% 211
2025
Q1 		$1.98M Buy
5,876
+422
+8% +$152K 0.04% 256
2024
Q4 		$2.01M Buy
5,454
+308
+6% +$122K 0.04% 242
2024
Q3 		$2.01M Buy
5,146
+466
+10% +$162K 0.04% 236
2024
Q2 		$1.54M Buy
4,680
+298
+7% +$94.8K 0.04% 254
2024
Q1 		$1.32M Sell
4,382
-13
-0.3% -$3.53K 0.03% 271
2023
Q4 		$1.07M Sell
4,395
-1
-0% -$219 0.03% 281
2023
Q3 		$892K Sell
4,396
-79
-2% -$15.8K 0.03% 279
2023
Q2 		$856K Sell
4,475
-96
-2% -$17K 0.03% 294
2023
Q1 		$841K Buy
4,571
+36
+0.8% +$6.53K 0.03% 300
2022
Q4 		$762K Buy
+4,535
New +$749K 0.03% 313
2022
Q2 		$526K Buy
4,048
+990
+32% +$137K 0.02% 374
2022
Q1 		$467K Sell
3,058
-503
-14% -$82.3K 0.02% 411
2021
Q4 		$719K Buy
3,561
+1,650
+86% +$310K 0.02% 304
2021
Q3 		$232K Sell
1,911
-281
-13% -$54K 0.01% 357
2021
Q2 		$404K Buy
2,192
+88
+4% +$15.7K 0.02% 315
2021
Q1 		$348K Buy
2,104
+88
+4% +$13.6K 0.02% 287
2020
Q4 		$293K Buy
2,016
+325
+19% +$44.9K 0.02% 297
2020
Q3 		$205K Buy
+1,691
New +$190K 0.02% 294
2020
Q1 		– Sell
-1,541
Closed -$204K – 364
2019
Q4 		$204K Buy
+1,541
New +$195K 0.02% 333

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Coldstream Capital Management's TT Position: Q1 2026 in Review

Coldstream Capital Management increased its Trane Technologies (TT) stake by 6.8% in Q1 2026, buying an estimated $177K and bringing the position to 6,571 shares worth $2.74M. The position accounts for 0.03% of the portfolio, ranked #223.

Coldstream Capital Management first reported a position in TT in Q4 2019 and has held it in 23 quarters since. The position peaked at $2.78M in Q3 2025. 1,751 funds tracked by Wall St. Rank hold TT as of Q1 2026.

  • Coldstream Capital Management held 6,571 shares of Trane Technologies worth $2.74M as of Q1 2026.
  • Coldstream Capital Management bought 417 Trane Technologies shares in Q1 2026, an estimated $177K.
  • Trane Technologies made up 0.03% of Coldstream Capital Management's portfolio in Q1 2026, its #223 holding.
  • Coldstream Capital Management first reported a position in Trane Technologies in Q4 2019 and has held it in 23 quarters since.
  • Coldstream Capital Management's Trane Technologies position peaked at $2.78M in Q3 2025.
  • 1,751 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.