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Exchange Traded Concepts’s Trane Technologies TT Stock Holding History

Exchange Traded Concepts’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 		$3.56M Sell
7,253
-3,852
-35% -$1.8M 0.02% 559
2026
Q1 		$4.63M Sell
11,105
-1,981
-15% -$841K 0.03% 417
2025
Q4 		$5.09M Sell
13,086
-1,116
-8% -$462K 0.04% 406
2025
Q3 		$5.99M Buy
14,202
+4,048
+40% +$1.73M 0.05% 348
2025
Q2 		$4.44M Buy
10,154
+238
+2% +$93.9K 0.05% 336
2025
Q1 		$3.34M Buy
9,916
+8,305
+516% +$3M 0.06% 272
2024
Q4 		$595K Sell
1,611
-1,099
-41% -$436K 0.01% 759
2024
Q3 		$1.05M Sell
2,710
-1,212
-31% -$420K 0.02% 484
2024
Q2 		$1.29M Buy
3,922
+499
+15% +$159K 0.03% 399
2024
Q1 		$1.03M Buy
3,423
+810
+31% +$220K 0.03% 435
2023
Q4 		$637K Buy
2,613
+2,335
+840% +$511K 0.02% 526
2023
Q3 		$56.4K Sell
278
-160
-37% -$32.1K ﹤0.01% 1004
2023
Q2 		$83.8K Sell
438
-76
-15% -$13.5K ﹤0.01% 968
2023
Q1 		$94.6K Buy
514
+57
+12% +$10.3K ﹤0.01% 787
2022
Q4 		$76.8K Sell
457
-1
-0.2% -$165 ﹤0.01% 792
2022
Q3 		$66K Sell
458
-33
-7% -$4.93K ﹤0.01% 796
2022
Q2 		$64K Sell
491
-61
-11% -$8.44K ﹤0.01% 871
2022
Q1 		$84K Buy
552
+71
+15% +$11.6K ﹤0.01% 862
2021
Q4 		$97K Hold
481
– – ﹤0.01% 853
2021
Q3 		$83K Buy
481
+425
+759% +$81.7K ﹤0.01% 805
2021
Q2 		$10K Sell
56
-14
-20% -$2.49K ﹤0.01% 1046
2021
Q1 		$12K Sell
70
-98
-58% -$15.2K ﹤0.01% 971
2020
Q4 		$24K Buy
+168
New +$23.2K ﹤0.01% 832
2020
Q2 		– Sell
-4,216
Closed -$348K – 870
2020
Q1 		$348K Hold
4,216
– – 0.19% 165
2019
Q4 		$560K Buy
+4,216
New +$534K 0.12% 95

Other funds holding TT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Exchange Traded Concepts's TT Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Trane Technologies (TT) stake by 35% in Q2 2026, selling an estimated $1.8M and leaving 7,253 shares worth $3.56M. The position accounts for 0.02% of the portfolio, ranked #559.

Exchange Traded Concepts first reported a position in TT in Q4 2019 and has held it in 25 quarters since. The position peaked at $5.99M in Q3 2025. 415 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Exchange Traded Concepts held 7,253 shares of Trane Technologies worth $3.56M as of Q2 2026.
  • Exchange Traded Concepts sold 3,852 Trane Technologies shares in Q2 2026, an estimated $1.8M.
  • Trane Technologies made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #559 holding.
  • Exchange Traded Concepts first reported a position in Trane Technologies in Q4 2019 and has held it in 25 quarters since.
  • Exchange Traded Concepts's Trane Technologies position peaked at $5.99M in Q3 2025.
  • 415 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.