HM Payson & Co’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 | $5.09M | Buy |
10,368
+1,249
| +14% | +$584K | 0.07% | 121 |
|
|
2026
Q1 | $3.8M | Sell |
9,119
-144
| -2% | -$61.1K | 0.05% | 136 |
|
|
2025
Q4 | $3.61M | Hold |
9,263
| – | – | 0.05% | 133 |
|
|
2025
Q3 | $3.91M | Sell |
9,263
-40
| -0.4% | -$17.1K | 0.06% | 123 |
|
|
2025
Q2 | $4.07M | Sell |
9,303
-780
| -8% | -$308K | 0.06% | 111 |
|
|
2025
Q1 | $3.4M | Buy |
10,083
+811
| +9% | +$293K | 0.06% | 126 |
|
|
2024
Q4 | $3.42M | Buy |
9,272
+73
| +0.8% | +$29K | 0.06% | 126 |
|
|
2024
Q3 | $3.58M | Buy |
9,199
+17
| +0.2% | +$5.9K | 0.06% | 126 |
|
|
2024
Q2 | $3.02M | Hold |
9,182
| – | – | 0.05% | 133 |
|
|
2024
Q1 | $2.76M | Buy |
9,182
+400
| +5% | +$109K | 0.05% | 138 |
|
|
2023
Q4 | $2.14M | Sell |
8,782
-134
| -2% | -$29.3K | 0.04% | 148 |
|
|
2023
Q3 | $1.81M | Hold |
8,916
| – | – | 0.04% | 148 |
|
|
2023
Q2 | $1.71M | Hold |
8,916
| – | – | 0.04% | 156 |
|
|
2023
Q1 | $1.64M | Buy |
8,916
+1,297
| +17% | +$235K | 0.04% | 155 |
|
|
2022
Q4 | $1.28M | Buy |
7,619
+1,041
| +16% | +$172K | 0.03% | 170 |
|
|
2022
Q3 | $953K | Hold |
6,578
| – | – | 0.03% | 182 |
|
|
2022
Q2 | $854K | Sell |
6,578
-8
| -0.1% | -$1.11K | 0.02% | 203 |
|
|
2022
Q1 | $1.01M | Sell |
6,586
-9
| -0.1% | -$1.47K | 0.02% | 205 |
|
|
2021
Q4 | $1.33M | Hold |
6,595
| – | – | 0.03% | 185 |
|
|
2021
Q3 | $1.14M | Hold |
6,595
| – | – | 0.03% | 196 |
|
|
2021
Q2 | $1.21M | Hold |
6,595
| – | – | 0.03% | 196 |
|
|
2021
Q1 | $1.09M | Sell |
6,595
-1,180
| -15% | -$183K | 0.03% | 197 |
|
|
2020
Q4 | $1.13M | Buy |
7,775
+17
| +0.2% | +$2.35K | 0.03% | 195 |
|
|
2020
Q3 | $941K | Hold |
7,758
| – | – | 0.03% | 197 |
|
|
2020
Q2 | $690K | Sell |
7,758
-299
| -4% | -$26K | 0.02% | 213 |
|
|
2020
Q1 | $665K | Hold |
8,057
| – | – | 0.03% | 196 |
|
|
2019
Q4 | $1.07M | Sell |
8,057
-116
| -1% | -$14.7K | 0.03% | 202 |
|
|
2019
Q3 | $1.01M | Buy |
8,173
+312
| +4% | +$38.1K | 0.04% | 200 |
|
|
2019
Q2 | $996K | Buy |
+7,861
| New | +$940K | 0.04% | 201 |
|
|
2018
Q3 | – | Sell |
-5,795
| Closed | -$520K | – | 360 |
|
|
2018
Q2 | $520K | Buy |
+5,795
| New | +$509K | 0.02% | 221 |
|
|
2018
Q1 | – | Sell |
-5,653
| Closed | -$504K | – | 356 |
|
|
2017
Q4 | $504K | Buy |
+5,653
| New | +$498K | 0.02% | 239 |
|
|
2017
Q3 | – | Sell |
-5,594
| Closed | -$511K | – | 346 |
|
|
2017
Q2 | $511K | Buy |
+5,594
| New | +$491K | 0.02% | 236 |
|
|
2017
Q1 | – | Sell |
-5,594
| Closed | -$420K | – | 350 |
|
|
2016
Q4 | $420K | Hold |
5,594
| – | – | 0.02% | 234 |
|
|
2016
Q3 | $380K | Hold |
5,594
| – | – | 0.02% | 234 |
|
|
2016
Q2 | $356K | Buy |
+5,594
| New | +$360K | 0.02% | 242 |
|
|
2016
Q1 | – | Sell |
-5,594
| Closed | -$309K | – | 348 |
|
|
2015
Q4 | $309K | Buy |
+5,594
| New | +$315K | 0.02% | 253 |
|
|
2015
Q3 | – | Sell |
-5,594
| Closed | -$377K | – | 309 |
|
|
2015
Q2 | $377K | Buy |
+5,594
| New | +$383K | 0.02% | 234 |
|
|
2014
Q4 | – | Sell |
-5,594
| Closed | -$315K | – | 313 |
|
|
2014
Q3 | $315K | Sell |
5,594
-4,000
| -42% | -$242K | 0.02% | 247 |
|
|
2014
Q2 | $600K | Sell |
9,594
-500
| -5% | -$29.7K | 0.03% | 205 |
|
|
2014
Q1 | $578K | Buy |
+10,094
| New | +$601K | 0.03% | 201 |
|
|
2013
Q4 | – | Sell |
-12,888
| Closed | -$668K | – | 284 |
|
|
2013
Q3 | $668K | Hold |
12,888
| – | – | 0.04% | 193 |
|
|
2013
Q2 | $572K | Buy |
+12,888
| New | +$573K | 0.03% | 193 |
|
Other funds holding TT
HM Payson & Co's TT Position: Q2 2026 in Review
HM Payson & Co increased its Trane Technologies (TT) stake by 14% in Q2 2026, buying an estimated $584K and bringing the position to 10,368 shares worth $5.09M. The position accounts for 0.07% of the portfolio, ranked #121.
HM Payson & Co first reported a position in TT in Q2 2013 and has held it in 42 quarters since. 1,814 funds tracked by Wall St. Rank hold TT as of Q2 2026.
- HM Payson & Co held 10,368 shares of Trane Technologies worth $5.09M as of Q2 2026.
- HM Payson & Co bought 1,249 Trane Technologies shares in Q2 2026, an estimated $584K.
- Trane Technologies made up 0.07% of HM Payson & Co's portfolio in Q2 2026, its #121 holding.
- HM Payson & Co first reported a position in Trane Technologies in Q2 2013 and has held it in 42 quarters since.
- 1,814 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.
Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.