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Excalibur Management’s Trane Technologies TT Stock Holding History

Excalibur 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 		$1.08M Buy
2,195
+17
+0.8% +$7.95K 0.36% 76
2026
Q1 		$908K Buy
2,178
+5
+0.2% +$2.12K 0.33% 81
2025
Q4 		$846K Sell
2,173
-33
-1% -$13.6K 0.3% 83
2025
Q3 		$931K Sell
2,206
-47
-2% -$20.1K 0.34% 77
2025
Q2 		$985K Sell
2,253
-64
-3% -$25.2K 0.37% 73
2025
Q1 		$781K Sell
2,317
-117
-5% -$42.3K 0.31% 83
2024
Q4 		$899K Sell
2,434
-210
-8% -$83.4K 0.36% 78
2024
Q3 		$1.03M Sell
2,644
-35
-1% -$12.1K 0.39% 71
2024
Q2 		$881K Buy
2,679
+41
+2% +$13K 0.36% 73
2024
Q1 		$792K Buy
2,638
+16
+0.6% +$4.34K 0.34% 76
2023
Q4 		$640K Sell
2,622
-148
-5% -$32.4K 0.3% 82
2023
Q3 		$562K Hold
2,770
– – 0.29% 85
2023
Q2 		$530K Hold
2,770
– – 0.27% 87
2023
Q1 		$510K Sell
2,770
-15
-0.5% -$2.72K 0.26% 90
2022
Q4 		$468K Hold
2,785
– – 0.24% 93
2022
Q3 		$403K Hold
2,785
– – 0.23% 94
2022
Q2 		$362K Hold
2,785
– – 0.19% 108
2022
Q1 		$425K Sell
2,785
-17
-0.6% -$2.78K 0.18% 109
2021
Q4 		$566K Sell
2,802
-26
-0.9% -$4.89K 0.23% 93
2021
Q3 		$488K Hold
2,828
– – 0.21% 98
2021
Q2 		$521K Hold
2,828
– – 0.24% 93
2021
Q1 		$468K Hold
2,828
– – 0.23% 91
2020
Q4 		$411K Hold
2,828
– – 0.22% 94
2020
Q3 		$343K Hold
2,828
– – 0.21% 92
2020
Q2 		$252K Sell
2,828
-6
-0.2% -$522 0.17% 98
2020
Q1 		$234K Sell
2,834
-46
-2% -$5.58K 0.18% 96
2019
Q4 		$383K Buy
+2,880
New +$365K 0.25% 72

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 $3.37T AUM 44.26% 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

Excalibur Management's TT Position: Q2 2026 in Review

Excalibur Management increased its Trane Technologies (TT) stake by 0.78% in Q2 2026, buying an estimated $7.95K and bringing the position to 2,195 shares worth $1.08M. The position accounts for 0.36% of the portfolio, ranked #76.

Excalibur Management first reported a position in TT in Q4 2019 and has held it in 27 quarters since. 1,821 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Excalibur Management held 2,195 shares of Trane Technologies worth $1.08M as of Q2 2026.
  • Excalibur Management bought 17 Trane Technologies shares in Q2 2026, an estimated $7.95K.
  • Trane Technologies made up 0.36% of Excalibur Management's portfolio in Q2 2026, its #76 holding.
  • Excalibur Management first reported a position in Trane Technologies in Q4 2019 and has held it in 27 quarters since.
  • 1,821 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.