KAS
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Kestra Advisory Services’s Trane Technologies TT Stock Holding History

Kestra Advisory Services’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 		$11.2M Buy
26,934
+3,348
+14% +$1.42M 0.04% 426
2025
Q4 		$9.18M Buy
23,586
+595
+3% +$246K 0.04% 447
2025
Q3 		$9.7M Sell
22,991
-1,013
-4% -$433K 0.04% 403
2025
Q2 		$10.5M Buy
24,004
+2,311
+11% +$912K 0.05% 364
2025
Q1 		$7.31M Sell
21,693
-2,617
-11% -$946K 0.04% 440
2024
Q4 		$8.98M Buy
24,310
+2,684
+12% +$1.07M 0.05% 378
2024
Q3 		$8.41M Sell
21,626
-1,237
-5% -$429K 0.05% 416
2024
Q2 		$7.52M Buy
22,863
+1,487
+7% +$473K 0.04% 450
2024
Q1 		$6.42M Buy
21,376
+2,881
+16% +$782K 0.04% 440
2023
Q4 		$4.51M Buy
18,495
+914
+5% +$200K 0.04% 491
2023
Q3 		$3.57M Buy
17,581
+100
+0.6% +$20K 0.04% 491
2023
Q2 		$3.34M Sell
17,481
-169
-1% -$30K 0.03% 509
2023
Q1 		$3.25M Sell
17,650
-10,651
-38% -$1.93M 0.04% 482
2022
Q4 		$4.76M Buy
28,301
+13,822
+95% +$2.28M 0.04% 453
2022
Q3 		$2.1M Sell
14,479
-1,634
-10% -$244K 0.02% 652
2022
Q2 		$2.09M Buy
16,113
+3,262
+25% +$451K 0.02% 661
2022
Q1 		$1.96M Buy
12,851
+451
+4% +$73.8K 0.02% 688
2021
Q4 		$2.5M Sell
12,400
-511
-4% -$96.2K 0.03% 609
2021
Q3 		$2.23M Buy
12,911
+1,288
+11% +$248K 0.02% 660
2021
Q2 		$2.14M Buy
11,623
+228
+2% +$40.6K 0.02% 622
2021
Q1 		$1.89M Buy
11,395
+139
+1% +$21.5K 0.02% 622
2020
Q4 		$1.63M Buy
11,256
+11,167
+12,547% +$1.54M 0.02% 666
2020
Q3 		$680K Buy
+89
New +$9.99K 0.01% 755

Other funds holding TT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Kestra Advisory Services's TT Position: Q1 2026 in Review

Kestra Advisory Services increased its Trane Technologies (TT) stake by 14% in Q1 2026, buying an estimated $1.42M and bringing the position to 26,934 shares worth $11.2M. The position accounts for 0.04% of the portfolio, ranked #426.

Kestra Advisory Services first reported a position in TT in Q3 2020 and has held it in 23 quarters since. 1,743 funds tracked by Wall St. Rank hold TT as of Q1 2026.

  • Kestra Advisory Services held 26,934 shares of Trane Technologies worth $11.2M as of Q1 2026.
  • Kestra Advisory Services bought 3,348 Trane Technologies shares in Q1 2026, an estimated $1.42M.
  • Trane Technologies made up 0.04% of Kestra Advisory Services's portfolio in Q1 2026, its #426 holding.
  • Kestra Advisory Services first reported a position in Trane Technologies in Q3 2020 and has held it in 23 quarters since.
  • 1,743 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.