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Fidelis Capital Partners’s Trane Technologies TT Stock Holding History

Fidelis Capital Partners’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 		$561K Hold
1,143
– – 0.03% 316
2026
Q1 		$476K Sell
1,143
-18
-2% -$7.64K 0.03% 324
2025
Q4 		$452K Sell
1,161
-2
-0.2% -$827 0.03% 331
2025
Q3 		$491K Buy
1,163
+5
+0.4% +$2.14K 0.04% 305
2025
Q2 		$495K Buy
1,158
+29
+3% +$11.4K 0.05% 264
2025
Q1 		$393K Buy
1,129
+62
+6% +$22.4K 0.04% 281
2024
Q4 		$385K Buy
1,067
+42
+4% +$16.7K 0.04% 297
2024
Q3 		$406K Buy
1,025
+45
+5% +$15.6K 0.05% 268
2024
Q2 		$317K Buy
980
+49
+5% +$15.6K 0.05% 275
2024
Q1 		$279K Buy
931
+92
+11% +$25K 0.04% 300
2023
Q4 		$205K Buy
+839
New +$184K 0.05% 312

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

Fidelis Capital Partners's TT Position: Q2 2026 in Review

Fidelis Capital Partners held its Trane Technologies (TT) position steady in Q2 2026 at 1,143 shares worth $561K. The position accounts for 0.03% of the portfolio, ranked #316.

Fidelis Capital Partners first reported a position in TT in Q4 2023 and has held it in 11 quarters since. 1,818 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Fidelis Capital Partners held 1,143 shares of Trane Technologies worth $561K as of Q2 2026.
  • Fidelis Capital Partners left its Trane Technologies share count unchanged in Q2 2026.
  • Trane Technologies made up 0.03% of Fidelis Capital Partners's portfolio in Q2 2026, its #316 holding.
  • Fidelis Capital Partners first reported a position in Trane Technologies in Q4 2023 and has held it in 11 quarters since.
  • 1,818 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.