Eventide Asset Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $203M | Buy |
415,039
+8,484
| +2% | +$3.97M | 2.72% | 4 |
|
|
2026
Q1 | $169M | Buy |
406,555
+3,281
| +0.8% | +$1.39M | 2.8% | 2 |
|
|
2025
Q4 | $157M | Buy |
403,274
+4,753
| +1% | +$1.97M | 2.45% | 4 |
|
|
2025
Q3 | $168M | Buy |
398,521
+10,046
| +3% | +$4.29M | 2.76% | 4 |
|
|
2025
Q2 | $170M | Buy |
388,475
+3,196
| +0.8% | +$1.26M | 2.98% | 3 |
|
|
2025
Q1 | $130M | Sell |
385,279
-1,568
| -0.4% | -$567K | 2.58% | 3 |
|
|
2024
Q4 | $143M | Sell |
386,847
-218,560
| -36% | -$86.8M | 2.6% | 2 |
|
|
2024
Q3 | $235M | Sell |
605,407
-200,095
| -25% | -$69.4M | 4.06% | 1 |
|
|
2024
Q2 | $265M | Buy |
805,502
+3,271
| +0.4% | +$1.04M | 4.54% | 1 |
|
|
2024
Q1 | $241M | Buy |
802,231
+2,470
| +0.3% | +$670K | 3.78% | 1 |
|
|
2023
Q4 | $195M | Buy |
799,761
+9,141
| +1% | +$2M | 3.18% | 2 |
|
|
2023
Q3 | $160M | Buy |
790,620
+1,364
| +0.2% | +$273K | 2.88% | 2 |
|
|
2023
Q2 | $151M | Buy |
789,256
+587
| +0.1% | +$104K | 2.55% | 6 |
|
|
2023
Q1 | $145M | Buy |
788,669
+17,577
| +2% | +$3.19M | 2.66% | 5 |
|
|
2022
Q4 | $130M | Buy |
771,092
+256
| +0% | +$42.3K | 2.56% | 3 |
|
|
2022
Q3 | $112M | Buy |
770,836
+46,836
| +6% | +$7M | 2.2% | 7 |
|
|
2022
Q2 | $94M | Sell |
724,000
-17,900
| -2% | -$2.48M | 2.01% | 12 |
|
|
2022
Q1 | $113M | Buy |
741,900
+8,700
| +1% | +$1.42M | 1.78% | 17 |
|
|
2021
Q4 | $148M | Buy |
733,200
+93,200
| +15% | +$17.5M | 1.89% | 12 |
|
|
2021
Q3 | $110M | Buy |
640,000
+6,500
| +1% | +$1.25M | 1.46% | 21 |
|
|
2021
Q2 | $117M | Buy |
633,500
+12,700
| +2% | +$2.26M | 1.57% | 17 |
|
|
2021
Q1 | $103M | Buy |
620,800
+13,700
| +2% | +$2.12M | 1.52% | 18 |
|
|
2020
Q4 | $88.1M | Buy |
607,100
+17,100
| +3% | +$2.36M | 1.35% | 22 |
|
|
2020
Q3 | $71.5M | Buy |
590,000
+118,000
| +25% | +$13.2M | 1.4% | 21 |
|
|
2020
Q2 | $42M | Buy |
472,000
+452,200
| +2,284% | +$39.3M | 0.91% | 41 |
|
|
2020
Q1 | $1.64M | Buy |
19,800
+2,400
| +14% | +$291K | 0.05% | 113 |
|
|
2019
Q4 | $2.31M | Buy |
17,400
+1,700
| +11% | +$215K | 0.07% | 98 |
|
|
2019
Q3 | $1.93M | Sell |
15,700
-4,300
| -22% | -$525K | 0.06% | 98 |
|
|
2019
Q2 | $2.53M | Buy |
20,000
+14,000
| +233% | +$1.67M | 0.08% | 96 |
|
|
2019
Q1 | $648K | Buy |
+6,000
| New | +$608K | 0.02% | 120 |
|
|
2018
Q4 | – | Sell |
-7,400
| Closed | -$757K | – | 151 |
|
|
2018
Q3 | $757K | Hold |
7,400
| – | – | 0.03% | 138 |
|
|
2018
Q2 | $664K | Buy |
+7,400
| New | +$650K | 0.03% | 138 |
|
Other funds holding TT
Eventide Asset Management's TT Position: Q2 2026 in Review
Eventide Asset Management increased its Trane Technologies (TT) stake by 2.1% in Q2 2026, buying an estimated $3.97M and bringing the position to 415,039 shares worth $203M. The position accounts for 2.72% of the portfolio, ranked #4.
Eventide Asset Management first reported a position in TT in Q2 2018 and has held it in 32 quarters since. The position peaked at $265M in Q2 2024. 1,814 funds tracked by Wall St. Rank hold TT as of Q2 2026.
- Eventide Asset Management held 415,039 shares of Trane Technologies worth $203M as of Q2 2026.
- Eventide Asset Management bought 8,484 Trane Technologies shares in Q2 2026, an estimated $3.97M.
- Trane Technologies made up 2.72% of Eventide Asset Management's portfolio in Q2 2026, its #4 holding.
- Eventide Asset Management first reported a position in Trane Technologies in Q2 2018 and has held it in 32 quarters since.
- Eventide Asset Management's Trane Technologies position peaked at $265M in Q2 2024.
- 1,814 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.
Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.