Fayez Sarofim & Co
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Fayez Sarofim & Co’s Trane Technologies TT Stock Holding History

Fayez Sarofim & Co’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 		$575K Hold
1,171
– – ﹤0.01% 221
2026
Q1 		$488K Buy
1,171
+186
+19% +$79K ﹤0.01% 225
2025
Q4 		$383K Hold
985
– – ﹤0.01% 255
2025
Q3 		$416K Sell
985
-182
-16% -$77.8K ﹤0.01% 253
2025
Q2 		$510K Buy
1,167
+215
+23% +$84.8K ﹤0.01% 231
2025
Q1 		$321K Hold
952
– – ﹤0.01% 263
2024
Q4 		$352K Buy
+952
New +$378K ﹤0.01% 257

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

Fayez Sarofim & Co's TT Position: Q2 2026 in Review

Fayez Sarofim & Co held its Trane Technologies (TT) position steady in Q2 2026 at 1,171 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #221.

Fayez Sarofim & Co first reported a position in TT in Q4 2024 and has held it in 7 quarters since. 1,820 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Fayez Sarofim & Co held 1,171 shares of Trane Technologies worth $575K as of Q2 2026.
  • Fayez Sarofim & Co left its Trane Technologies share count unchanged in Q2 2026.
  • Trane Technologies made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #221 holding.
  • Fayez Sarofim & Co first reported a position in Trane Technologies in Q4 2024 and has held it in 7 quarters since.
  • 1,820 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.