Concentric Capital Strategies’s Trane Technologies TT Stock Holding History

Concentric Capital Strategies’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	$2.63M	Sell	5,345 -3,911	-42%	-$1.83M	0.15%	146
2026 Q1	$3.86M	Buy	+9,256	New	+$3.93M	0.33%	50
2024 Q4	–	Sell	-12,575	Closed	-$4.89M	–	366
2024 Q3	$4.89M	Sell	12,575 -1,690	-12%	-$586K	0.2%	121
2024 Q2	$4.69M	Sell	14,265 -3,564	-20%	-$1.13M	0.23%	109
2024 Q1	$5.35M	Buy	+17,829	New	+$4.84M	0.3%	83
2022 Q4	–	Sell	-15,773	Closed	-$2.28M	–	214
2022 Q3	$2.28M	Buy	+15,773	New	+$2.36M	0.81%	45

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

Concentric Capital Strategies's TT Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Trane Technologies (TT) stake by 42% in Q2 2026, selling an estimated $1.83M and leaving 5,345 shares worth $2.63M. The position accounts for 0.15% of the portfolio, ranked #146.

Concentric Capital Strategies first reported a position in TT in Q3 2022 and has held it in 6 quarters since. The position peaked at $5.35M in Q1 2024. 1,818 funds tracked by Wall St. Rank hold TT as of Q2 2026.

Concentric Capital Strategies held 5,345 shares of Trane Technologies worth $2.63M as of Q2 2026.
Concentric Capital Strategies sold 3,911 Trane Technologies shares in Q2 2026, an estimated $1.83M.
Trane Technologies made up 0.15% of Concentric Capital Strategies's portfolio in Q2 2026, its #146 holding.
Concentric Capital Strategies first reported a position in Trane Technologies in Q3 2022 and has held it in 6 quarters since.
Concentric Capital Strategies's Trane Technologies position peaked at $5.35M in Q1 2024.
1,818 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.