Kanawha Capital Management’s Trane Technologies TT Stock Holding History

Kanawha Capital 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 Q1	$1.92M	Sell	4,604 -50	-1%	-$21.2K	0.14%	95
2025 Q4	$1.81M	Sell	4,654 -10	-0.2%	-$4.14K	0.12%	97
2025 Q3	$1.97M	Sell	4,664 -27	-0.6%	-$11.5K	0.14%	92
2025 Q2	$2.05M	Hold	4,691	–	–	0.15%	93
2025 Q1	$1.58M	Sell	4,691 -21	-0.4%	-$7.59K	0.12%	99
2024 Q4	$1.74M	Buy	4,712 +29	+0.6%	+$11.5K	0.14%	98
2024 Q3	$1.82M	Buy	4,683 +43	+0.9%	+$14.9K	0.13%	104
2024 Q2	$1.53M	Sell	4,640 -13	-0.3%	-$4.13K	0.12%	106
2024 Q1	$1.4M	Sell	4,653 -137	-3%	-$37.2K	0.11%	108
2023 Q4	$1.17M	Sell	4,790 -100	-2%	-$21.9K	0.11%	105
2023 Q3	$992K	Sell	4,890 -129	-3%	-$25.8K	0.1%	107
2023 Q2	$960K	Hold	5,019	–	–	0.09%	109
2023 Q1	$923K	Hold	5,019	–	–	0.09%	110
2022 Q4	$844K	Buy	5,019 +300	+6%	+$49.5K	0.08%	118
2022 Q3	$683K	Sell	4,719 -700	-13%	-$105K	0.07%	119
2022 Q2	$704K	Sell	5,419 -112	-2%	-$15.5K	0.07%	121
2022 Q1	$845K	Hold	5,531	–	–	0.07%	120
2021 Q4	$1.12M	Hold	5,531	–	–	0.09%	107
2021 Q3	$955K	Sell	5,531 -2	-0%	-$385	0.09%	114
2021 Q2	$1.02M	Hold	5,533	–	–	0.09%	112
2021 Q1	$916K	Buy	5,533 +44	+0.8%	+$6.81K	0.09%	112
2020 Q4	$797K	Buy	5,489 +702	+15%	+$96.9K	0.08%	116
2020 Q3	$580K	Sell	4,787 -97	-2%	-$10.9K	0.07%	122
2020 Q2	$435K	Hold	4,884	–	–	0.05%	136
2020 Q1	$403K	Hold	4,884	–	–	0.06%	128
2019 Q4	$649K	Hold	4,884	–	–	0.08%	120
2019 Q3	$602K	Hold	4,884	–	–	0.08%	120
2019 Q2	$619K	Buy	4,884 +224	+5%	+$26.8K	0.08%	118
2019 Q1	$503K	Hold	4,660	–	–	0.07%	118
2018 Q4	$425K	Hold	4,660	–	–	0.07%	127
2018 Q3	$477K	Hold	4,660	–	–	0.07%	127
2018 Q2	$418K	Hold	4,660	–	–	0.06%	129
2018 Q1	$398K	Buy	4,660 +60	+1%	+$5.38K	0.06%	131
2017 Q4	$410K	Hold	4,600	–	–	0.06%	130
2017 Q3	$410K	Hold	4,600	–	–	0.06%	133
2017 Q2	$420K	Hold	4,600	–	–	0.07%	132
2017 Q1	$374K	Hold	4,600	–	–	0.06%	136
2016 Q4	$345K	Hold	4,600	–	–	0.06%	136
2016 Q3	$313K	Hold	4,600	–	–	0.05%	145
2016 Q2	$293K	Hold	4,600	–	–	0.05%	150
2016 Q1	$285K	Hold	4,600	–	–	0.05%	141
2015 Q4	$254K	Hold	4,600	–	–	0.05%	144
2015 Q3	$234K	Hold	4,600	–	–	0.05%	143
2015 Q2	$310K	Hold	4,600	–	–	0.05%	137
2015 Q1	$313K	Hold	4,600	–	–	0.05%	135
2014 Q4	$292K	Hold	4,600	–	–	0.05%	133
2014 Q3	$259K	Hold	4,600	–	–	0.05%	136
2014 Q2	$288K	Hold	4,600	–	–	0.05%	136
2014 Q1	$263K	Hold	4,600	–	–	0.05%	134
2013 Q4	$283K	Sell	4,600 -1,159	-20%	-$63.8K	0.05%	130
2013 Q3	$299K	Hold	5,759	–	–	0.06%	124
2013 Q2	$255K	Buy	+5,759	New	+$256K	0.06%	131