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Compass Ion Advisors’s Trane Technologies TT Stock Holding History

Compass Ion Advisors’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 		$1.61M Sell
3,283
-177
-5% -$82.8K 0.14% 80
2026
Q1 		$1.44M Sell
3,460
-6
-0.2% -$2.55K 0.14% 82
2025
Q4 		$1.35M Buy
3,466
+211
+6% +$87.3K 0.13% 83
2025
Q3 		$1.37M Buy
3,255
+2
+0.1% +$855 0.13% 82
2025
Q2 		$1.42M Sell
3,253
-296
-8% -$117K 0.15% 77
2025
Q1 		$1.2M Buy
3,549
+2
+0.1% +$723 0.14% 84
2024
Q4 		$1.31M Sell
3,547
-230
-6% -$91.3K 0.16% 82
2024
Q3 		$1.47M Buy
3,777
+47
+1% +$16.3K 0.18% 73
2024
Q2 		$1.12M Hold
3,730
– – 0.16% 77
2024
Q1 		$1.12M Sell
3,730
-2,455
-40% -$666K 0.16% 78
2023
Q4 		$1.51M Sell
6,185
-10
-0.2% -$2.19K 0.23% 63
2023
Q3 		$1.26M Buy
+6,195
New +$1.24M 0.22% 74

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

Compass Ion Advisors's TT Position: Q2 2026 in Review

Compass Ion Advisors reduced its Trane Technologies (TT) stake by 5.1% in Q2 2026, selling an estimated $82.8K and leaving 3,283 shares worth $1.61M. The position accounts for 0.14% of the portfolio, ranked #80.

Compass Ion Advisors first reported a position in TT in Q3 2023 and has held it in 12 quarters since. 1,821 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Compass Ion Advisors held 3,283 shares of Trane Technologies worth $1.61M as of Q2 2026.
  • Compass Ion Advisors sold 177 Trane Technologies shares in Q2 2026, an estimated $82.8K.
  • Trane Technologies made up 0.14% of Compass Ion Advisors's portfolio in Q2 2026, its #80 holding.
  • Compass Ion Advisors first reported a position in Trane Technologies in Q3 2023 and has held it in 12 quarters since.
  • 1,821 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.