First City Capital Management’s Trane Technologies TT Stock Holding History

First City 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 Q2	$502K	Hold	1,023	–	–	0.24%	103
2026 Q1	$426K	Hold	1,023	–	–	0.23%	108
2025 Q4	$398K	Sell	1,023 -120	-10%	-$49.6K	0.21%	118
2025 Q3	$482K	Sell	1,143 -46	-4%	-$19.7K	0.26%	99
2025 Q2	$520K	Sell	1,189 -25	-2%	-$9.86K	0.3%	84
2025 Q1	$409K	Hold	1,214	–	–	0.25%	105
2024 Q4	$448K	Hold	1,214	–	–	0.24%	103
2024 Q3	$472K	Sell	1,214 -50	-4%	-$17.3K	0.24%	102
2024 Q2	$416K	Hold	1,264	–	–	0.23%	105
2024 Q1	$379K	Hold	1,264	–	–	0.21%	116
2023 Q4	$308K	Hold	1,264	–	–	0.18%	131
2023 Q3	$256K	Hold	1,264	–	–	0.16%	143
2023 Q2	$242K	Hold	1,264	–	–	0.14%	156
2023 Q1	$235K	Hold	1,264	–	–	0.14%	152
2022 Q4	$212K	Buy	+1,264	New	+$209K	0.13%	154
2022 Q1	–	Sell	-1,264	Closed	-$201K	–	173
2021 Q4	$201K	Sell	1,264 -1	-0.1%	-$188	0.11%	161
2021 Q3	$218K	Buy	1,265 +102	+9%	+$19.6K	0.12%	159
2021 Q2	$223K	Sell	1,163 -1	-0.1%	-$178	0.12%	160
2021 Q1	$208K	Buy	+1,164	New	+$180K	0.12%	159
2020 Q4	–	Sell	-2,081	Closed	-$270K	–	195
2020 Q3	$270K	Buy	+2,081	New	+$234K	0.1%	161
2016 Q2	–	Sell	-1,163	Closed	-$72.1K	–	493
2016 Q1	$72.1K	Hold	1,163	–	–	0.05%	230
2015 Q4	$64.3K	Hold	1,163	–	–	0.04%	256
2015 Q3	$59K	Hold	1,163	–	–	0.04%	272
2015 Q2	$78.4K	Hold	1,163	–	–	0.05%	241
2015 Q1	$79.2K	Hold	1,163	–	–	0.05%	228
2014 Q4	$73.7K	Hold	1,163	–	–	0.05%	244
2014 Q3	$65.5K	Hold	1,163	–	–	0.05%	255
2014 Q2	$72.7K	Hold	1,163	–	–	0.05%	243
2014 Q1	$66.6K	Buy	+1,163	New	+$69.3K	0.05%	249

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

First City Capital Management's TT Position: Q2 2026 in Review

First City Capital Management held its Trane Technologies (TT) position steady in Q2 2026 at 1,023 shares worth $502K. The position accounts for 0.24% of the portfolio, ranked #103.

First City Capital Management first reported a position in TT in Q1 2014 and has held it in 29 quarters since. The position peaked at $520K in Q2 2025. 1,821 funds tracked by Wall St. Rank hold TT as of Q2 2026.

First City Capital Management held 1,023 shares of Trane Technologies worth $502K as of Q2 2026.
First City Capital Management left its Trane Technologies share count unchanged in Q2 2026.
Trane Technologies made up 0.24% of First City Capital Management's portfolio in Q2 2026, its #103 holding.
First City Capital Management first reported a position in Trane Technologies in Q1 2014 and has held it in 29 quarters since.
First City Capital Management's Trane Technologies position peaked at $520K in Q2 2025.
1,821 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.