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International Assets Investment Management’s Trane Technologies TT Stock Holding History

International Assets Investment 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 		$2.11M Sell
4,353
-203
-4% -$94.9K 0.13% 149
2026
Q1 		$1.95M Buy
4,556
+521
+13% +$221K 0.14% 137
2025
Q4 		$1.57M Buy
4,035
+100
+3% +$41.4K 0.11% 165
2025
Q3 		$1.71M Hold
3,935
– – 0.14% 129
2025
Q2 		$1.72M Sell
3,935
-313
-7% -$123K 0.14% 130
2025
Q1 		$1.43M Sell
4,248
-63
-1% -$22.8K 0.13% 163
2024
Q4 		$1.61M Buy
4,311
+79
+2% +$31.4K 0.13% 139
2024
Q3 		$1.65M Sell
4,232
-336
-7% -$117K 0.13% 129
2024
Q2 		$1.5M Buy
4,568
+30
+0.7% +$9.54K 0.14% 138
2024
Q1 		$1.35M Buy
4,538
+297
+7% +$80.6K 0.14% 156
2023
Q4 		$1.03M Buy
4,241
+65
+2% +$14.2K 0.13% 173
2023
Q3 		$835K Buy
4,176
+328
+9% +$65.7K 0.11% 168
2023
Q2 		$736K Buy
3,848
+136
+4% +$24.1K 0.1% 204
2023
Q1 		$683K Sell
3,712
-365
-9% -$66.3K 0.1% 204
2022
Q4 		$685K Buy
4,077
+341
+9% +$56.3K 0.07% 271
2022
Q3 		$541K Buy
3,736
+98
+3% +$14.6K 0.12% 185
2022
Q2 		$472K Sell
3,638
-11
-0.3% -$1.52K 0.04% 219
2022
Q1 		$557K Sell
3,649
-198
-5% -$32.4K 0.1% 209
2021
Q4 		$777K Buy
3,847
+61
+2% +$11.5K 0.14% 179
2021
Q3 		$654K Sell
3,786
-131
-3% -$25.2K 0.12% 200
2021
Q2 		$721K Sell
3,917
-4,090
-51% -$729K 0.13% 174
2021
Q1 		$1.25M Buy
8,007
+4,046
+102% +$626K 0.11% 171
2020
Q4 		$575K Buy
3,961
+81
+2% +$11.2K 0.1% 179
2020
Q3 		$470K Buy
+3,880
New +$436K 0.12% 175

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 $3.38T AUM 44.17% 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

International Assets Investment Management's TT Position: Q2 2026 in Review

International Assets Investment Management reduced its Trane Technologies (TT) stake by 4.5% in Q2 2026, selling an estimated $94.9K and leaving 4,353 shares worth $2.11M. The position accounts for 0.13% of the portfolio, ranked #149.

International Assets Investment Management first reported a position in TT in Q3 2020 and has held it in 24 quarters since. 1,824 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • International Assets Investment Management held 4,353 shares of Trane Technologies worth $2.11M as of Q2 2026.
  • International Assets Investment Management sold 203 Trane Technologies shares in Q2 2026, an estimated $94.9K.
  • Trane Technologies made up 0.13% of International Assets Investment Management's portfolio in Q2 2026, its #149 holding.
  • International Assets Investment Management first reported a position in Trane Technologies in Q3 2020 and has held it in 24 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.