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Colonial Trust’s Trane Technologies TT Stock Holding History

Colonial Trust’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 		$5.92M Sell
12,046
-588
-5% -$275K 0.75% 39
2026
Q1 		$5.26M Sell
12,634
-477
-4% -$203K 0.72% 38
2025
Q4 		$5.1M Sell
13,111
-676
-5% -$280K 0.68% 41
2025
Q3 		$5.82M Sell
13,787
-35
-0.3% -$15K 0.78% 35
2025
Q2 		$6.05M Sell
13,822
-669
-5% -$264K 0.88% 31
2025
Q1 		$4.88M Sell
14,491
-143
-1% -$51.7K 0.76% 38
2024
Q4 		$5.41M Buy
14,634
+481
+3% +$191K 0.8% 37
2024
Q3 		$5.5M Buy
14,153
+17
+0.1% +$5.9K 0.85% 32
2024
Q2 		$4.65M Sell
14,136
-246
-2% -$78.2K 0.82% 37
2024
Q1 		$4.32M Sell
14,382
-505
-3% -$137K 0.81% 39
2023
Q4 		$3.63M Buy
14,887
+1,133
+8% +$248K 0.76% 42
2023
Q3 		$2.79M Sell
13,754
-650
-5% -$130K 0.69% 46
2023
Q2 		$2.75M Sell
14,404
-172
-1% -$30.5K 0.66% 49
2023
Q1 		$2.68M Sell
14,576
-648
-4% -$118K 0.68% 46
2022
Q4 		$2.56M Sell
15,224
-325
-2% -$53.7K 0.7% 44
2022
Q3 		$2.25M Buy
+15,549
New +$2.32M 0.72% 45

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Colonial Trust's TT Position: Q2 2026 in Review

Colonial Trust reduced its Trane Technologies (TT) stake by 4.7% in Q2 2026, selling an estimated $275K and leaving 12,046 shares worth $5.92M. The position accounts for 0.75% of the portfolio, ranked #39.

Colonial Trust first reported a position in TT in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.05M in Q2 2025. 1,821 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Colonial Trust held 12,046 shares of Trane Technologies worth $5.92M as of Q2 2026.
  • Colonial Trust sold 588 Trane Technologies shares in Q2 2026, an estimated $275K.
  • Trane Technologies made up 0.75% of Colonial Trust's portfolio in Q2 2026, its #39 holding.
  • Colonial Trust first reported a position in Trane Technologies in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Trane Technologies position peaked at $6.05M in Q2 2025.
  • 1,821 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.