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Edmond de Rothschild Holding’s Trane Technologies TT Stock Holding History

Edmond de Rothschild Holding’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 		$14.2M Buy
28,834
+5,616
+24% +$2.63M 0.19% 111
2026
Q1 		$9.68M Sell
23,218
-4
-0% -$1.7K 0.14% 135
2025
Q4 		$9.04M Buy
23,222
+156
+0.7% +$64.5K 0.13% 137
2025
Q3 		$9.73M Buy
23,066
+722
+3% +$309K 0.15% 130
2025
Q2 		$9.77M Sell
22,344
-2,843
-11% -$1.12M 0.16% 123
2025
Q1 		$8.49M Buy
+25,187
New +$9.1M 0.15% 131
2022
Q4 		– Sell
-26
Closed -$4K – 829
2022
Q3 		$4K Buy
+26
New +$3.88K ﹤0.01% 807
2022
Q2 		– Sell
-47
Closed -$7K – 865
2022
Q1 		$7K Buy
+47
New +$7.69K ﹤0.01% 793
2019
Q4 		– Sell
-7,000
Closed -$862K – 606
2019
Q3 		$862K Buy
7,000
+1,000
+17% +$122K 0.03% 259
2019
Q2 		$760K Hold
6,000
– – 0.03% 258
2019
Q1 		$648K Hold
6,000
– – 0.02% 267
2018
Q4 		$547K Hold
6,000
– – 0.02% 302
2018
Q3 		$614K Hold
6,000
– – 0.02% 320
2018
Q2 		$538K Sell
6,000
-710
-11% -$62.3K 0.02% 334
2018
Q1 		$574K Buy
6,710
+198
+3% +$17.8K 0.02% 341
2017
Q4 		$581K Hold
6,512
– – 0.02% 341
2017
Q3 		$581K Buy
6,512
+370
+6% +$32.7K 0.02% 348
2017
Q2 		$561K Sell
6,142
-27
-0.4% -$2.37K 0.02% 360
2017
Q1 		$502K Buy
6,169
+17
+0.3% +$1.35K 0.01% 377
2016
Q4 		$461K Buy
6,152
+70
+1% +$5.05K 0.01% 380
2016
Q3 		$413K Sell
6,082
-184,918
-97% -$12.3M 0.01% 414
2016
Q2 		$12.2M Sell
191,000
-171,300
-47% -$11M 0.39% 73
2016
Q1 		$22.5M Sell
362,300
-50,000
-12% -$2.73M 0.72% 42
2015
Q4 		$22.8M Hold
412,300
– – 0.61% 48
2015
Q3 		$20.9M Sell
412,300
-173,720
-30% -$10.4M 0.52% 62
2015
Q2 		$39.5M Buy
+586,020
New +$40.1M 0.85% 38

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 $3.38T AUM 44.17% 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

Edmond de Rothschild Holding's TT Position: Q2 2026 in Review

Edmond de Rothschild Holding increased its Trane Technologies (TT) stake by 24% in Q2 2026, buying an estimated $2.63M and bringing the position to 28,834 shares worth $14.2M. The position accounts for 0.19% of the portfolio, ranked #111.

Edmond de Rothschild Holding first reported a position in TT in Q2 2015 and has held it in 26 quarters since. The position peaked at $39.5M in Q2 2015. 1,824 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Edmond de Rothschild Holding held 28,834 shares of Trane Technologies worth $14.2M as of Q2 2026.
  • Edmond de Rothschild Holding bought 5,616 Trane Technologies shares in Q2 2026, an estimated $2.63M.
  • Trane Technologies made up 0.19% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #111 holding.
  • Edmond de Rothschild Holding first reported a position in Trane Technologies in Q2 2015 and has held it in 26 quarters since.
  • Edmond de Rothschild Holding's Trane Technologies position peaked at $39.5M in Q2 2015.
  • 1,824 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.