Everence Capital Management’s Trane Technologies TT Stock Holding History

Everence Capital 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 Q1	$6.69M	Hold	16,060	–	–	0.41%	40
2025 Q4	$6.25M	Sell	16,060 -1,450	-8%	-$600K	0.37%	42
2025 Q3	$7.39M	Hold	17,510	–	–	0.44%	29
2025 Q2	$7.66M	Hold	17,510	–	–	0.49%	28
2025 Q1	$5.9M	Hold	17,510	–	–	0.4%	40
2024 Q4	$6.47M	Sell	17,510 -3,470	-17%	-$1.38M	0.42%	36
2024 Q3	$8.16M	Hold	20,980	–	–	0.51%	31
2024 Q2	$6.66K	Hold	20,980	–	–	0.46%	38
2024 Q1	$6.3K	Hold	20,980	–	–	0.42%	40
2023 Q4	$5.12M	Buy	20,980 +3,050	+17%	+$667K	0.37%	47
2023 Q3	$3.64K	Buy	17,930 +1,830	+11%	+$367K	0.28%	64
2023 Q2	$2.63M	Hold	16,100	–	–	0.21%	91
2023 Q1	$2.96K	Hold	16,100	–	–	0.24%	82
2022 Q4	$2.71K	Buy	16,100 +11,950	+288%	+$1.97M	0.23%	86
2022 Q3	$601K	Sell	4,150 -2,600	-39%	-$388K	0.06%	297
2022 Q2	$877K	Buy	6,750 +2,090	+45%	+$289K	0.08%	206
2022 Q1	$712K	Buy	4,660 +2,480	+114%	+$406K	0.05%	284
2021 Q4	$440K	Sell	2,180 -7,740	-78%	-$1.46M	0.03%	464
2021 Q3	$1.71M	Hold	9,920	–	–	0.14%	128
2021 Q2	$1.83M	Buy	9,920 +7,740	+355%	+$1.38M	0.15%	123
2021 Q1	$361K	Buy	+2,180	New	+$337K	0.03%	479
2020 Q4	–	Sell	-11,950	Closed	-$1.45M	–	738
2020 Q3	$1.45M	Hold	11,950	–	–	0.16%	115
2020 Q2	$1.08M	Buy	11,950 +4,170	+54%	+$363K	0.13%	142
2020 Q1	$643K	Hold	7,780	–	–	0.09%	187
2019 Q4	$1.03M	Hold	7,780	–	–	0.15%	136
2019 Q3	$959K	Hold	7,780	–	–	0.16%	140
2019 Q2	$985K	Hold	7,780	–	–	0.16%	131
2019 Q1	$840K	Sell	7,780 -622	-7%	-$63K	0.15%	146
2018 Q4	$767K	Hold	8,402	–	–	0.18%	144
2018 Q3	$860K	Hold	8,402	–	–	0.17%	151
2018 Q2	$754K	Hold	8,402	–	–	0.16%	164
2018 Q1	$718K	Hold	8,402	–	–	0.16%	162
2017 Q4	$749K	Sell	8,402 -1,119	-12%	-$98.6K	0.16%	156
2017 Q3	$849K	Hold	9,521	–	–	0.19%	142
2017 Q2	$870K	Hold	9,521	–	–	0.21%	135
2017 Q1	$774K	Hold	9,521	–	–	0.2%	142
2016 Q4	$714K	Buy	9,521 +4,156	+77%	+$300K	0.21%	142
2016 Q3	$364K	Hold	5,365	–	–	0.11%	225
2016 Q2	$342K	Hold	5,365	–	–	0.1%	226
2016 Q1	$333K	Hold	5,365	–	–	0.1%	229
2015 Q4	$297K	Sell	5,365 -4,358	-45%	-$245K	0.1%	233
2015 Q3	$494K	Hold	9,723	–	–	0.17%	164
2015 Q2	$656K	Hold	9,723	–	–	0.21%	146
2015 Q1	$653K	Hold	9,723	–	–	0.22%	143
2014 Q4	$616K	Hold	9,723	–	–	0.21%	145
2014 Q3	$585K	Hold	9,723	–	–	0.21%	145
2014 Q2	$608K	Hold	9,723	–	–	0.23%	141
2014 Q1	$557K	Hold	9,723	–	–	0.22%	143
2013 Q4	$599K	Sell	9,723 -2,450	-20%	-$135K	0.24%	136
2013 Q3	$631K	Hold	12,173	–	–	0.27%	109
2013 Q2	$540K	Buy	+12,173	New	+$541K	0.24%	122

Other funds holding TT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Everence Capital Management's TT Position: Q1 2026 in Review

Everence Capital Management held its Trane Technologies (TT) position steady in Q1 2026 at 16,060 shares worth $6.69M. The position accounts for 0.41% of the portfolio, ranked #40.

Everence Capital Management first reported a position in TT in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.16M in Q3 2024. 1,743 funds tracked by Wall St. Rank hold TT as of Q1 2026.

Everence Capital Management held 16,060 shares of Trane Technologies worth $6.69M as of Q1 2026.
Everence Capital Management left its Trane Technologies share count unchanged in Q1 2026.
Trane Technologies made up 0.41% of Everence Capital Management's portfolio in Q1 2026, its #40 holding.
Everence Capital Management first reported a position in Trane Technologies in Q2 2013 and has held it in 51 quarters since.
Everence Capital Management's Trane Technologies position peaked at $8.16M in Q3 2024.
1,743 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.