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Henshaw Capital’s Trane Technologies TT Stock Holding History

Henshaw Capital’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
2022
Q3 		– Sell
-1,806
Closed -$235K – 319
2022
Q2 		$235K Buy
1,806
+8
+0.4% +$1.11K 0.02% 268
2022
Q1 		$275K Buy
1,798
+5
+0.3% +$818 0.02% 265
2021
Q4 		$362K Buy
1,793
+9
+0.5% +$1.69K 0.02% 219
2021
Q3 		$308K Sell
1,784
-1,544
-46% -$297K 0.02% 252
2021
Q2 		$613K Buy
3,328
+11
+0.3% +$1.96K 0.04% 151
2021
Q1 		$549K Buy
3,317
+12
+0.4% +$1.86K 0.04% 155
2020
Q4 		$480K Sell
3,305
-1,461
-31% -$202K 0.04% 164
2020
Q3 		$578K Buy
4,766
+19
+0.4% +$2.13K 0.04% 140
2020
Q2 		$422K Sell
4,747
-476
-9% -$41.4K 0.04% 162
2020
Q1 		$431K Buy
5,223
+1,089
+26% +$132K 0.04% 152
2019
Q4 		$549K Buy
4,134
+18
+0.4% +$2.28K 0.04% 138
2019
Q3 		$507K Buy
4,116
+17
+0.4% +$2.08K 0.04% 134
2019
Q2 		$519K Buy
4,099
+20
+0.5% +$2.39K 0.04% 133
2019
Q1 		$440K Buy
4,079
+23
+0.6% +$2.33K 0.04% 150
2018
Q4 		$370K Buy
4,056
+21
+0.5% +$2.06K 0.04% 166
2018
Q3 		$413K Buy
4,035
+671
+20% +$65.6K 0.03% 154
2018
Q2 		$302K Buy
3,364
+904
+37% +$79.4K 0.03% 234
2018
Q1 		$210K Hold
2,460
– – 0.02% 284
2017
Q4 		$219K Buy
+2,460
New +$217K 0.02% 272

Other funds holding TT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Henshaw Capital's TT Position: Q3 2022 in Review

Henshaw Capital sold out of Trane Technologies (TT) in Q3 2022, closing a stake of 1,806 shares — an estimated $235K sold.

Henshaw Capital first reported a position in TT in Q4 2017 and held it in 19 quarters. The position peaked at $613K in Q2 2021. 920 funds tracked by Wall St. Rank hold TT as of Q3 2022.

  • Henshaw Capital reported no remaining Trane Technologies position as of Q3 2022 after selling out during the quarter.
  • Henshaw Capital sold 1,806 Trane Technologies shares in Q3 2022, an estimated $235K.
  • Henshaw Capital first reported a position in Trane Technologies in Q4 2017 and held it in 19 quarters.
  • Henshaw Capital's Trane Technologies position peaked at $613K in Q2 2021.
  • 920 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2022.

Based on Henshaw Capital's 13F filing for Q3 2022, filed 28 May 2026.