Heritage Trust’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.29M | Buy |
2,636
+5
| +0.2% | +$2.34K | 0.11% | 164 |
|
|
2026
Q1 | $1.1M | Buy |
2,631
+7
| +0.3% | +$2.97K | 0.11% | 164 |
|
|
2025
Q4 | $1.02M | Sell |
2,624
-58
| -2% | -$24K | 0.1% | 166 |
|
|
2025
Q3 | $1.13M | Buy |
2,682
+18
| +0.7% | +$7.69K | 0.12% | 161 |
|
|
2025
Q2 | $1.17M | Buy |
2,664
+44
| +2% | +$17.4K | 0.13% | 151 |
|
|
2025
Q1 | $883K | Buy |
2,620
+62
| +2% | +$22.4K | 0.11% | 164 |
|
|
2024
Q4 | $945K | Buy |
+2,558
| New | +$1.02M | 0.11% | 158 |
|
|
2024
Q2 | $959K | Sell |
2,914
-161
| -5% | -$51.2K | 0.13% | 147 |
|
|
2024
Q1 | $923K | Hold |
3,075
| – | – | 0.12% | 148 |
|
|
2023
Q4 | $750K | Hold |
3,075
| – | – | 0.11% | 160 |
|
|
2023
Q3 | $624K | Hold |
3,075
| – | – | 0.1% | 160 |
|
|
2023
Q2 | $588K | Buy |
3,075
+577
| +23% | +$102K | 0.09% | 171 |
|
|
2023
Q1 | $460K | Buy |
2,498
+354
| +17% | +$64.3K | 0.07% | 181 |
|
|
2022
Q4 | $360K | Sell |
2,144
-27
| -1% | -$4.46K | 0.06% | 198 |
|
|
2022
Q3 | $314K | Buy |
2,171
+10
| +0.5% | +$1.49K | 0.05% | 203 |
|
|
2022
Q2 | $280K | Hold |
2,161
| – | – | 0.05% | 219 |
|
|
2022
Q1 | $330K | Sell |
2,161
-95
| -4% | -$15.5K | 0.05% | 205 |
|
|
2021
Q4 | $456K | Sell |
2,256
-2
| -0.1% | -$376 | 0.06% | 190 |
|
|
2021
Q3 | $390K | Hold |
2,258
| – | – | 0.05% | 195 |
|
|
2021
Q2 | $416K | Hold |
2,258
| – | – | 0.06% | 190 |
|
|
2021
Q1 | $374K | Sell |
2,258
-3
| -0.1% | -$464 | 0.06% | 190 |
|
|
2020
Q4 | $328K | Sell |
2,261
-92
| -4% | -$12.7K | 0.05% | 189 |
|
|
2020
Q3 | $285K | Sell |
2,353
-8,401
| -78% | -$943K | 0.05% | 182 |
|
|
2020
Q2 | $957K | Sell |
10,754
-234
| -2% | -$20.4K | 0.19% | 108 |
|
|
2020
Q1 | $908K | Buy |
10,988
+1,075
| +11% | +$131K | 0.23% | 94 |
|
|
2019
Q4 | $1.32M | Buy |
9,913
+1,623
| +20% | +$206K | 0.26% | 88 |
|
|
2019
Q3 | $1.02M | Buy |
8,290
+676
| +9% | +$82.5K | 0.22% | 95 |
|
|
2019
Q2 | $964K | Buy |
7,614
+2,214
| +41% | +$265K | 0.21% | 99 |
|
|
2019
Q1 | $583K | Buy |
5,400
+5,200
| +2,600% | +$527K | 0.13% | 122 |
|
|
2018
Q4 | $18K | Hold |
200
| – | – | 0.01% | 261 |
|
|
2018
Q3 | $20K | Hold |
200
| – | – | 0.01% | 270 |
|
|
2018
Q2 | $18K | Hold |
200
| – | – | 0.01% | 263 |
|
|
2018
Q1 | $17K | Hold |
200
| – | – | 0.01% | 266 |
|
|
2017
Q4 | $18K | Hold |
200
| – | – | 0.01% | 251 |
|
|
2017
Q3 | $18K | Hold |
200
| – | – | 0.01% | 249 |
|
|
2017
Q2 | $18K | Hold |
200
| – | – | 0.01% | 232 |
|
|
2017
Q1 | $16K | Buy |
+200
| New | +$15.9K | 0.01% | 240 |
|
Other funds holding TT
Heritage Trust's TT Position: Q2 2026 in Review
Heritage Trust increased its Trane Technologies (TT) stake by 0.19% in Q2 2026, buying an estimated $2.34K and bringing the position to 2,636 shares worth $1.29M. The position accounts for 0.11% of the portfolio, ranked #164.
Heritage Trust first reported a position in TT in Q1 2017 and has held it in 37 quarters since. The position peaked at $1.32M in Q4 2019. 1,823 funds tracked by Wall St. Rank hold TT as of Q2 2026.
- Heritage Trust held 2,636 shares of Trane Technologies worth $1.29M as of Q2 2026.
- Heritage Trust bought 5 Trane Technologies shares in Q2 2026, an estimated $2.34K.
- Trane Technologies made up 0.11% of Heritage Trust's portfolio in Q2 2026, its #164 holding.
- Heritage Trust first reported a position in Trane Technologies in Q1 2017 and has held it in 37 quarters since.
- Heritage Trust's Trane Technologies position peaked at $1.32M in Q4 2019.
- 1,823 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.
Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.