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iSAM Funds (UK)’s Trane Technologies TT Stock Holding History

iSAM Funds (UK)’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 		$1.22M Sell
2,480
-315
-11% -$147K 0.86% 24
2026
Q1 		$1.16M Buy
+2,795
New +$1.19M 0.58% 45
2025
Q3 		– Sell
-1,799
Closed -$787K – 820
2025
Q2 		$787K Buy
+1,799
New +$710K 0.17% 195
2025
Q1 		– Sell
-1,498
Closed -$553K – 426
2024
Q4 		$553K Buy
+1,498
New +$595K 0.41% 86
2023
Q2 		– Sell
-3,342
Closed -$615K – 275
2023
Q1 		$615K Buy
+3,342
New +$607K 0.78% 42

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

iSAM Funds (UK)'s TT Position: Q2 2026 in Review

iSAM Funds (UK) reduced its Trane Technologies (TT) stake by 11% in Q2 2026, selling an estimated $147K and leaving 2,480 shares worth $1.22M. The position accounts for 0.86% of the portfolio, ranked #24.

iSAM Funds (UK) first reported a position in TT in Q1 2023 and has held it in 5 quarters since. 1,821 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • iSAM Funds (UK) held 2,480 shares of Trane Technologies worth $1.22M as of Q2 2026.
  • iSAM Funds (UK) sold 315 Trane Technologies shares in Q2 2026, an estimated $147K.
  • Trane Technologies made up 0.86% of iSAM Funds (UK)'s portfolio in Q2 2026, its #24 holding.
  • iSAM Funds (UK) first reported a position in Trane Technologies in Q1 2023 and has held it in 5 quarters since.
  • 1,821 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.