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Flagship Harbor Advisors’s Trane Technologies TT Stock Holding History

Flagship Harbor Advisors’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 		$1.01M Buy
2,062
+1
+0% +$468 0.04% 341
2026
Q1 		$859K Sell
2,061
-85
-4% -$36.1K 0.04% 344
2025
Q4 		$835K Sell
2,146
-143
-6% -$59.1K 0.04% 332
2025
Q3 		$966K Buy
2,289
+1
+0% +$427 0.04% 327
2025
Q2 		$1M Buy
2,288
+6
+0.3% +$2.37K 0.05% 308
2025
Q1 		$769K Sell
2,282
-52
-2% -$18.8K 0.04% 336
2024
Q4 		$862K Sell
2,334
-33
-1% -$13.1K 0.05% 302
2024
Q3 		$920K Sell
2,367
-52
-2% -$18K 0.05% 275
2024
Q2 		$796K Buy
2,419
+1,716
+244% +$546K 0.05% 300
2024
Q1 		$211K Buy
+703
New +$191K 0.01% 623
2020
Q4 		– Sell
-380
Closed -$46K – 1671
2020
Q3 		$46K Sell
380
-9
-2% -$1.01K 0.01% 887
2020
Q2 		$34K Sell
389
-7
-2% -$609 0.01% 964
2020
Q1 		$33K Sell
396
-98
-20% -$11.9K 0.01% 876
2019
Q4 		$66K Buy
494
+13
+3% +$1.65K 0.01% 739
2019
Q3 		$59K Sell
481
-99
-17% -$12.1K 0.01% 732
2019
Q2 		$73K Sell
580
-528
-48% -$63.2K 0.02% 653
2019
Q1 		$119K Buy
1,108
+101
+10% +$10.2K 0.02% 517
2018
Q4 		$91K Sell
1,007
-350
-26% -$34.4K 0.02% 546
2018
Q3 		$140K Buy
1,357
+176
+15% +$17.2K 0.03% 503
2018
Q2 		$106K Buy
+1,181
New +$104K 0.02% 563

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 $3.38T AUM 44.17% 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

Flagship Harbor Advisors's TT Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Trane Technologies (TT) stake by 0.05% in Q2 2026, buying an estimated $468 and bringing the position to 2,062 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #341.

Flagship Harbor Advisors first reported a position in TT in Q2 2018 and has held it in 20 quarters since. 1,824 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Flagship Harbor Advisors held 2,062 shares of Trane Technologies worth $1.01M as of Q2 2026.
  • Flagship Harbor Advisors bought 1 Trane Technologies share in Q2 2026, an estimated $468.
  • Trane Technologies made up 0.04% of Flagship Harbor Advisors's portfolio in Q2 2026, its #341 holding.
  • Flagship Harbor Advisors first reported a position in Trane Technologies in Q2 2018 and has held it in 20 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.