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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.05M	Hold	4,691	–	–	0.15%	93
2025 Q1	$1.58M	Sell	4,691 -21	-0.4%	-$7.08K	0.12%	99
2024 Q4	$1.74M	Buy	4,712 +29	+0.6%	+$10.7K	0.14%	98
2024 Q3	$1.82M	Buy	4,683 +43	+0.9%	+$16.7K	0.13%	104
2024 Q2	$1.53M	Sell	4,640 -13	-0.3%	-$4.28K	0.12%	106
2024 Q1	$1.4M	Sell	4,653 -137	-3%	-$41.1K	0.11%	108
2023 Q4	$1.17M	Sell	4,790 -100	-2%	-$24.4K	0.11%	105
2023 Q3	$992K	Sell	4,890 -129	-3%	-$26.2K	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%	+$50.4K	0.08%	118
2022 Q3	$683K	Sell	4,719 -700	-13%	-$101K	0.07%	119
2022 Q2	$704K	Sell	5,419 -112	-2%	-$14.6K	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%	-$345	0.09%	114
2021 Q2	$1.02M	Hold	5,533	–	–	0.09%	112
2021 Q1	$916K	Buy	5,533 +44	+0.8%	+$7.28K	0.09%	112
2020 Q4	$797K	Buy	5,489 +702	+15%	+$102K	0.08%	116
2020 Q3	$580K	Sell	4,787 -97	-2%	-$11.8K	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%	+$28.4K	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%	+$5.12K	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%	-$71.3K	0.05%	130
2013 Q3	$299K	Hold	5,759	–	–	0.06%	124
2013 Q2	$255K	Buy	+5,759	New	+$255K	0.06%	131