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Hennion & Walsh Asset Management’s Trane Technologies TT Stock Holding History

Hennion & Walsh Asset 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 		$7.4M Sell
15,060
-3,040
-17% -$1.42M 0.21% 109
2026
Q1 		$7.54M Sell
18,100
-1,405
-7% -$596K 0.25% 84
2025
Q4 		$7.59M Sell
19,505
-2,008
-9% -$830K 0.26% 76
2025
Q3 		$9.08M Buy
21,513
+956
+5% +$409K 0.33% 49
2025
Q2 		$8.99M Sell
20,557
-1,133
-5% -$447K 0.36% 42
2025
Q1 		$7.31M Buy
21,690
+655
+3% +$237K 0.32% 52
2024
Q4 		$7.77M Sell
21,035
-3,503
-14% -$1.39M 0.35% 52
2024
Q3 		$9.54M Sell
24,538
-413
-2% -$143K 0.45% 34
2024
Q2 		$8.21M Buy
24,951
+374
+2% +$119K 0.42% 38
2024
Q1 		$7.38M Buy
24,577
+2,274
+10% +$617K 0.39% 40
2023
Q4 		$5.44M Buy
22,303
+3,818
+21% +$835K 0.31% 64
2023
Q3 		$3.75M Buy
18,485
+5,407
+41% +$1.08M 0.24% 103
2023
Q2 		$2.5M Buy
13,078
+6,270
+92% +$1.11M 0.15% 183
2023
Q1 		$1.25M Buy
6,808
+3,149
+86% +$572K 0.08% 312
2022
Q4 		$615K Buy
+3,659
New +$604K 0.04% 452

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

Hennion & Walsh Asset Management's TT Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Trane Technologies (TT) stake by 17% in Q2 2026, selling an estimated $1.42M and leaving 15,060 shares worth $7.4M. The position accounts for 0.21% of the portfolio, ranked #109.

Hennion & Walsh Asset Management first reported a position in TT in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.54M in Q3 2024. 1,821 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Hennion & Walsh Asset Management held 15,060 shares of Trane Technologies worth $7.4M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 3,040 Trane Technologies shares in Q2 2026, an estimated $1.42M.
  • Trane Technologies made up 0.21% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #109 holding.
  • Hennion & Walsh Asset Management first reported a position in Trane Technologies in Q4 2022 and has held it in 15 quarters since.
  • Hennion & Walsh Asset Management's Trane Technologies position peaked at $9.54M in Q3 2024.
  • 1,821 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.