FWG Holdings’s Trane Technologies TT Stock Holding History

FWG Holdings’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	$1.3M	Buy	2,711 +5	+0.2%	+$2.34K	0.45%	45
2026 Q1	$1.17M	Hold	2,706	–	–	0.44%	46
2025 Q4	$1.14M	Sell	2,706 -42	-2%	-$17.4K	0.43%	50
2025 Q3	$1.17M	Hold	2,748	–	–	0.51%	36
2025 Q2	$1.19M	Buy	2,748 +4	+0.1%	+$1.58K	0.56%	32
2025 Q1	$970K	Hold	2,744	–	–	0.48%	35
2024 Q4	$989K	Hold	2,744	–	–	0.47%	35
2024 Q3	$1.08M	Hold	2,744	–	–	0.54%	30
2024 Q2	$947K	Hold	2,744	–	–	0.48%	34
2024 Q1	$914K	Hold	2,744	–	–	0.49%	34
2023 Q4	$667K	Hold	2,744	–	–	0.4%	37
2023 Q3	$539K	Hold	2,744	–	–	0.36%	47
2023 Q2	$572K	Sell	2,744 -179	-6%	-$31.8K	0.36%	46
2023 Q1	$538K	Buy	2,923 +179	+7%	+$32.5K	0.39%	43
2022 Q4	$461K	Hold	2,744	–	–	0.32%	51
2022 Q3	$397K	Hold	2,744	–	–	0.3%	52
2022 Q2	$356K	Hold	2,744	–	–	0.31%	52
2022 Q1	$419K	Hold	2,744	–	–	0.32%	48
2021 Q4	$445K	Hold	2,744	–	–	0.33%	46
2021 Q3	$474K	Hold	2,744	–	–	0.41%	42
2021 Q2	$505K	Buy	+2,744	New	+$489K	0.45%	37

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

FWG Holdings's TT Position: Q2 2026 in Review

FWG Holdings increased its Trane Technologies (TT) stake by 0.18% in Q2 2026, buying an estimated $2.34K and bringing the position to 2,711 shares worth $1.3M. The position accounts for 0.45% of the portfolio, ranked #45.

FWG Holdings first reported a position in TT in Q2 2021 and has held it in 21 quarters since. 1,823 funds tracked by Wall St. Rank hold TT as of Q2 2026.

FWG Holdings held 2,711 shares of Trane Technologies worth $1.3M as of Q2 2026.
FWG Holdings bought 5 Trane Technologies shares in Q2 2026, an estimated $2.34K.
Trane Technologies made up 0.45% of FWG Holdings's portfolio in Q2 2026, its #45 holding.
FWG Holdings first reported a position in Trane Technologies in Q2 2021 and has held it in 21 quarters since.
1,823 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.