Delta Asset Management’s Trane Technologies TT Stock Holding History

Delta Asset 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 Q2	$50.1K	Hold	102	–	–	﹤0.01%	268
2026 Q1	$42.5K	Hold	102	–	–	﹤0.01%	287
2025 Q4	$39.7K	Hold	102	–	–	﹤0.01%	297
2025 Q3	$43K	Sell	102 -1	-1%	-$427	﹤0.01%	289
2025 Q2	$44.9K	Hold	103	–	–	﹤0.01%	279
2025 Q1	$34.6K	Hold	103	–	–	﹤0.01%	299
2024 Q4	$37.9K	Hold	103	–	–	﹤0.01%	294
2024 Q3	$39.9K	Sell	103 -40	-28%	-$13.9K	﹤0.01%	297
2024 Q2	$46.9K	Hold	143	–	–	﹤0.01%	272
2024 Q1	$42.8K	Sell	143 -2	-1%	-$543	﹤0.01%	279
2023 Q4	$35.3K	Sell	145 -18	-11%	-$3.94K	﹤0.01%	297
2023 Q3	$33K	Hold	163	–	–	﹤0.01%	294
2023 Q2	$31.1K	Hold	163	–	–	﹤0.01%	309
2023 Q1	$29.9K	Hold	163	–	–	﹤0.01%	291
2022 Q4	$27.3K	Buy	+163	New	+$26.9K	﹤0.01%	291
2022 Q1	–	Sell	-163	Closed	-$33K	–	549
2021 Q4	$33K	Hold	163	–	–	﹤0.01%	292
2021 Q3	$28K	Hold	163	–	–	﹤0.01%	304
2021 Q2	$30K	Hold	163	–	–	﹤0.01%	297
2021 Q1	$27K	Hold	163	–	–	﹤0.01%	305
2020 Q4	$24K	Hold	163	–	–	﹤0.01%	320
2020 Q3	$20K	Hold	163	–	–	﹤0.01%	321
2020 Q2	$14K	Hold	163	–	–	﹤0.01%	366
2020 Q1	$13K	Hold	163	–	–	﹤0.01%	365
2019 Q4	$22K	Sell	163 -15	-8%	-$1.9K	﹤0.01%	336
2019 Q3	$22K	Hold	178	–	–	﹤0.01%	324
2019 Q2	$23K	Hold	178	–	–	﹤0.01%	296
2019 Q1	$19K	Hold	178	–	–	﹤0.01%	309
2018 Q4	$16K	Hold	178	–	–	﹤0.01%	363
2018 Q3	$18K	Hold	178	–	–	﹤0.01%	380
2018 Q2	$16K	Hold	178	–	–	﹤0.01%	389
2018 Q1	$15K	Hold	178	–	–	﹤0.01%	394
2017 Q4	$16K	Sell	178 -25	-12%	-$2.2K	﹤0.01%	388
2017 Q3	$18K	Sell	203 -50	-20%	-$4.42K	﹤0.01%	346
2017 Q2	$23K	Hold	253	–	–	﹤0.01%	311
2017 Q1	$21K	Hold	253	–	–	﹤0.01%	327
2016 Q4	$19K	Sell	253 -50	-17%	-$3.61K	﹤0.01%	332
2016 Q3	$21K	Sell	303 -100	-25%	-$6.67K	﹤0.01%	321
2016 Q2	$26K	Hold	403	–	–	﹤0.01%	296
2016 Q1	$25K	Hold	403	–	–	﹤0.01%	300
2015 Q4	$22K	Buy	403 +300	+291%	+$16.9K	﹤0.01%	322
2015 Q3	$5K	Hold	103	–	–	﹤0.01%	482
2015 Q2	$7K	Hold	103	–	–	﹤0.01%	468
2015 Q1	$7K	Hold	103	–	–	﹤0.01%	470
2014 Q4	$7K	Hold	103	–	–	﹤0.01%	463
2014 Q3	$6K	Hold	103	–	–	﹤0.01%	474
2014 Q2	$6K	Hold	103	–	–	﹤0.01%	486
2014 Q1	$6K	Hold	103	–	–	﹤0.01%	474
2013 Q4	$6K	Sell	103 -26	-20%	-$1.43K	﹤0.01%	469
2013 Q3	$7K	Hold	129	–	–	﹤0.01%	441
2013 Q2	$6K	Buy	+129	New	+$5.73K	﹤0.01%	469

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

Delta Asset Management's TT Position: Q2 2026 in Review

Delta Asset Management held its Trane Technologies (TT) position steady in Q2 2026 at 102 shares worth $50.1K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

Delta Asset Management first reported a position in TT in Q2 2013 and has held it in 50 quarters since. 1,818 funds tracked by Wall St. Rank hold TT as of Q2 2026.

Delta Asset Management held 102 shares of Trane Technologies worth $50.1K as of Q2 2026.
Delta Asset Management left its Trane Technologies share count unchanged in Q2 2026.
Trane Technologies made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #268 holding.
Delta Asset Management first reported a position in Trane Technologies in Q2 2013 and has held it in 50 quarters since.
1,818 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.