FNT
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First National Trust’s Trane Technologies TT Stock Holding History

First National Trust’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 		$738K Sell
1,502
-5
-0.3% -$2.34K 0.03% 247
2026
Q1 		$628K Sell
1,507
-3
-0.2% -$1.27K 0.02% 283
2025
Q4 		$588K Buy
1,510
+3
+0.2% +$1.24K 0.02% 288
2025
Q3 		$636K Buy
1,507
+5
+0.3% +$2.14K 0.02% 276
2025
Q2 		$657K Sell
1,502
-30
-2% -$11.8K 0.02% 265
2025
Q1 		$516K Buy
1,532
+32
+2% +$11.6K 0.02% 277
2024
Q4 		$554K Hold
1,500
– – 0.02% 279
2024
Q3 		$583K Sell
1,500
-2
-0.1% -$694 0.02% 272
2024
Q2 		$494K Sell
1,502
-48
-3% -$15.3K 0.02% 278
2024
Q1 		$465K Hold
1,550
– – 0.02% 284
2023
Q4 		$378K Hold
1,550
– – 0.02% 295
2023
Q3 		$315K Sell
1,550
-132
-8% -$26.4K 0.02% 314
2023
Q2 		$322K Hold
1,682
– – 0.01% 311
2023
Q1 		$309K Buy
1,682
+50
+3% +$9.08K 0.02% 310
2022
Q4 		$274K Buy
+1,632
New +$269K 0.01% 316
2020
Q1 		– Sell
-2,057
Closed -$274K – 316
2019
Q4 		$274K Hold
2,057
– – 0.02% 273
2019
Q3 		$253K Sell
2,057
-235
-10% -$28.7K 0.02% 274
2019
Q2 		$290K Sell
2,292
-1,148
-33% -$137K 0.03% 269
2019
Q1 		$371K Buy
3,440
+811
+31% +$82.2K 0.04% 241
2018
Q4 		$240K Buy
2,629
+40
+2% +$3.93K 0.03% 279
2018
Q3 		$265K Buy
2,589
+232
+10% +$22.7K 0.03% 290
2018
Q2 		$212K Sell
2,357
-30
-1% -$2.63K 0.02% 311
2018
Q1 		$204K Sell
2,387
-42
-2% -$3.77K 0.02% 317
2017
Q4 		$217K Buy
2,429
+83
+4% +$7.32K 0.02% 322
2017
Q3 		$210K Buy
2,346
+72
+3% +$6.37K 0.02% 314
2017
Q2 		$208K Sell
2,274
-254
-10% -$22.3K 0.03% 315
2017
Q1 		$206K Buy
+2,528
New +$201K 0.03% 305

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

First National Trust's TT Position: Q2 2026 in Review

First National Trust reduced its Trane Technologies (TT) stake by 0.33% in Q2 2026, selling an estimated $2.34K and leaving 1,502 shares worth $738K. The position accounts for 0.03% of the portfolio, ranked #247.

First National Trust first reported a position in TT in Q1 2017 and has held it in 27 quarters since. 1,814 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • First National Trust held 1,502 shares of Trane Technologies worth $738K as of Q2 2026.
  • First National Trust sold 5 Trane Technologies shares in Q2 2026, an estimated $2.34K.
  • Trane Technologies made up 0.03% of First National Trust's portfolio in Q2 2026, its #247 holding.
  • First National Trust first reported a position in Trane Technologies in Q1 2017 and has held it in 27 quarters since.
  • 1,814 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.