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Confluence Wealth Services’s Trane Technologies TT Stock Holding History

Confluence Wealth Services’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 		$2.1M Buy
4,285
+639
+18% +$299K 0.06% 152
2026
Q1 		$1.52M Buy
3,646
+37
+1% +$15.7K 0.06% 148
2025
Q4 		$1.4M Sell
3,609
-45
-1% -$18.6K 0.06% 143
2025
Q3 		$1.54M Buy
3,654
+45
+1% +$19.2K 0.08% 129
2025
Q2 		$1.58M Buy
3,609
+25
+0.7% +$9.86K 0.09% 110
2025
Q1 		$1.2M Sell
3,584
-405
-10% -$146K 0.08% 133
2024
Q4 		$1.6M Buy
3,989
+326
+9% +$129K 0.1% 96
2024
Q3 		$1.42M Buy
3,663
+1,109
+43% +$385K 0.1% 102
2024
Q2 		$840K Buy
2,554
+306
+14% +$97.3K 0.07% 174
2024
Q1 		$675K Sell
2,248
-86
-4% -$23.3K 0.06% 173
2023
Q4 		$569K Buy
2,334
+19
+0.8% +$4.16K 0.06% 170
2023
Q3 		$470K Buy
2,315
+60
+3% +$12K 0.09% 165
2023
Q2 		$431K Buy
2,255
+7
+0.3% +$1.24K 0.09% 171
2023
Q1 		$414K Sell
2,248
-150
-6% -$27.2K 0.1% 159
2022
Q4 		$403K Buy
2,398
+34
+1% +$5.61K 0.1% 163
2022
Q3 		$342K Buy
2,364
+34
+1% +$5.08K 0.14% 167
2022
Q2 		$369K Buy
2,330
+295
+14% +$40.8K 0.16% 180
2022
Q1 		$310K Buy
+2,035
New +$333K 0.11% 187

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

Confluence Wealth Services's TT Position: Q2 2026 in Review

Confluence Wealth Services increased its Trane Technologies (TT) stake by 18% in Q2 2026, buying an estimated $299K and bringing the position to 4,285 shares worth $2.1M. The position accounts for 0.06% of the portfolio, ranked #152.

Confluence Wealth Services first reported a position in TT in Q1 2022 and has held it in 18 quarters since. 1,814 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Confluence Wealth Services held 4,285 shares of Trane Technologies worth $2.1M as of Q2 2026.
  • Confluence Wealth Services bought 639 Trane Technologies shares in Q2 2026, an estimated $299K.
  • Trane Technologies made up 0.06% of Confluence Wealth Services's portfolio in Q2 2026, its #152 holding.
  • Confluence Wealth Services first reported a position in Trane Technologies in Q1 2022 and has held it in 18 quarters since.
  • 1,814 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.