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Great Valley Advisor Group’s Trane Technologies TT Stock Holding History

Great Valley Advisor Group’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 		$506K Buy
1,031
+5
+0.5% +$2.34K 0.01% 723
2026
Q1 		$427K Buy
1,026
+106
+12% +$45K 0.01% 722
2025
Q4 		$358K Buy
920
+9
+1% +$3.72K 0.01% 729
2025
Q3 		$384K Buy
911
+9
+1% +$3.85K 0.01% 703
2025
Q2 		$395K Hold
902
– – 0.01% 667
2025
Q1 		$304K Sell
902
-27
-3% -$9.76K 0.01% 723
2024
Q4 		$343K Buy
929
+95
+11% +$37.7K 0.01% 663
2024
Q3 		$324K Sell
834
-26
-3% -$9.02K 0.01% 672
2024
Q2 		$282K Buy
860
+20
+2% +$6.36K 0.01% 659
2024
Q1 		$252K Buy
840
+5
+0.6% +$1.36K 0.01% 644
2023
Q4 		$203K Buy
+835
New +$183K 0.01% 671
2022
Q3 		– Sell
-2,644
Closed -$344K – 715
2022
Q2 		$344K Buy
2,644
+20
+0.8% +$2.77K 0.02% 519
2022
Q1 		$401K Sell
2,624
-100
-4% -$16.4K 0.02% 433
2021
Q4 		$547K Hold
2,724
– – 0.03% 369
2021
Q3 		$470K Buy
2,724
+115
+4% +$22.1K 0.03% 375
2021
Q2 		$480K Buy
+2,609
New +$465K 0.04% 358

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

Great Valley Advisor Group's TT Position: Q2 2026 in Review

Great Valley Advisor Group increased its Trane Technologies (TT) stake by 0.49% in Q2 2026, buying an estimated $2.34K and bringing the position to 1,031 shares worth $506K. The position accounts for 0.01% of the portfolio, ranked #723.

Great Valley Advisor Group first reported a position in TT in Q2 2021 and has held it in 16 quarters since. The position peaked at $547K in Q4 2021. 1,821 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Great Valley Advisor Group held 1,031 shares of Trane Technologies worth $506K as of Q2 2026.
  • Great Valley Advisor Group bought 5 Trane Technologies shares in Q2 2026, an estimated $2.34K.
  • Trane Technologies made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #723 holding.
  • Great Valley Advisor Group first reported a position in Trane Technologies in Q2 2021 and has held it in 16 quarters since.
  • Great Valley Advisor Group's Trane Technologies position peaked at $547K in Q4 2021.
  • 1,821 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.