Essex LLC’s Trane Technologies TT Stock Holding History

Essex LLC’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	$962K	Sell	1,959 -262	-12%	-$123K	0.15%	86
2026 Q1	$926K	Sell	2,221 -1	-0%	-$425	0.16%	85
2025 Q4	$865K	Sell	2,222 -17	-0.8%	-$7.03K	0.15%	91
2025 Q3	$945K	Sell	2,239 -44	-2%	-$18.8K	0.17%	89
2025 Q2	$999K	Sell	2,283 -244	-10%	-$96.3K	0.2%	84
2025 Q1	$851K	Sell	2,527 -50	-2%	-$18.1K	0.18%	87
2024 Q4	$952K	Sell	2,577 -50	-2%	-$19.8K	0.2%	84
2024 Q3	$1.02M	Sell	2,627 -25	-0.9%	-$8.67K	0.21%	82
2024 Q2	$872K	Sell	2,652 -65	-2%	-$20.7K	0.2%	85
2024 Q1	$816K	Sell	2,717 -25	-0.9%	-$6.79K	0.19%	85
2023 Q4	$669K	Sell	2,742 -120	-4%	-$26.3K	0.17%	93
2023 Q3	$581K	Sell	2,862 -42	-1%	-$8.41K	0.16%	98
2023 Q2	$555K	Sell	2,904 -247	-8%	-$43.8K	0.15%	94
2023 Q1	$530K	Hold	3,151	–	–	0.16%	99
2022 Q4	$530K	Sell	3,151 -400	-11%	-$66K	0.16%	99
2022 Q3	$514K	Hold	3,551	–	–	0.17%	98
2022 Q2	$461K	Sell	3,551 -45	-1%	-$6.22K	0.14%	104
2022 Q1	$549K	Sell	3,596 -813	-18%	-$133K	0.15%	108
2021 Q4	$891K	Sell	4,409 -50	-1%	-$9.41K	0.24%	86
2021 Q3	$770K	Buy	+4,459	New	+$858K	0.21%	93

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 $3.38T AUM 44.17% 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

Essex LLC's TT Position: Q2 2026 in Review

Essex LLC reduced its Trane Technologies (TT) stake by 12% in Q2 2026, selling an estimated $123K and leaving 1,959 shares worth $962K. The position accounts for 0.15% of the portfolio, ranked #86.

Essex LLC first reported a position in TT in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.02M in Q3 2024. 1,824 funds tracked by Wall St. Rank hold TT as of Q2 2026.

Essex LLC held 1,959 shares of Trane Technologies worth $962K as of Q2 2026.
Essex LLC sold 262 Trane Technologies shares in Q2 2026, an estimated $123K.
Trane Technologies made up 0.15% of Essex LLC's portfolio in Q2 2026, its #86 holding.
Essex LLC first reported a position in Trane Technologies in Q3 2021 and has held it in 20 quarters since.
Essex LLC's Trane Technologies position peaked at $1.02M in Q3 2024.
1,824 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.