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Kestra Private Wealth Services’s Trane Technologies TT Stock Holding History

Kestra Private Wealth 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 		$3.45M Sell
8,271
-248
-3% -$105K 0.04% 411
2025
Q4 		$3.32M Sell
8,519
-356
-4% -$147K 0.04% 397
2025
Q3 		$3.74M Sell
8,875
-158
-2% -$67.5K 0.05% 369
2025
Q2 		$3.95M Sell
9,033
-323
-3% -$127K 0.06% 322
2025
Q1 		$3.15M Buy
9,356
+183
+2% +$66.1K 0.05% 351
2024
Q4 		$3.39M Buy
9,173
+30
+0.3% +$11.9K 0.06% 315
2024
Q3 		$3.55M Buy
9,143
+1,628
+22% +$565K 0.07% 291
2024
Q2 		$2.47M Buy
7,515
+1,277
+20% +$406K 0.05% 342
2024
Q1 		$1.87M Sell
6,238
-221
-3% -$60K 0.04% 391
2023
Q4 		$1.58M Buy
6,459
+1,350
+26% +$295K 0.04% 409
2023
Q3 		$1.04M Buy
5,109
+629
+14% +$126K 0.03% 455
2023
Q2 		$857K Buy
4,480
+5
+0.1% +$887 0.03% 481
2023
Q1 		$823K Buy
4,475
+702
+19% +$127K 0.03% 462
2022
Q4 		$634K Sell
3,773
-818
-18% -$135K 0.03% 462
2022
Q3 		$665K Buy
4,591
+267
+6% +$39.9K 0.04% 420
2022
Q2 		$562K Buy
4,324
+3
+0.1% +$415 0.03% 466
2022
Q1 		$660K Sell
4,321
-80
-2% -$13.1K 0.03% 485
2021
Q4 		$889K Buy
4,401
+59
+1% +$11.1K 0.04% 421
2021
Q3 		$750K Buy
4,342
+389
+10% +$74.8K 0.04% 430
2021
Q2 		$728K Sell
3,953
-3
-0.1% -$534 0.04% 418
2021
Q1 		$655K Buy
3,956
+299
+8% +$46.3K 0.05% 394
2020
Q4 		$530K Sell
3,657
-5
-0.1% -$690 0.04% 424
2020
Q3 		$444K Buy
+3,662
New +$411K 0.04% 401

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 Private Wealth Services's TT Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Trane Technologies (TT) stake by 2.9% in Q1 2026, selling an estimated $105K and leaving 8,271 shares worth $3.45M. The position accounts for 0.04% of the portfolio, ranked #411.

Kestra Private Wealth Services first reported a position in TT in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.95M in Q2 2025. 1,743 funds tracked by Wall St. Rank hold TT as of Q1 2026.

  • Kestra Private Wealth Services held 8,271 shares of Trane Technologies worth $3.45M as of Q1 2026.
  • Kestra Private Wealth Services sold 248 Trane Technologies shares in Q1 2026, an estimated $105K.
  • Trane Technologies made up 0.04% of Kestra Private Wealth Services's portfolio in Q1 2026, its #411 holding.
  • Kestra Private Wealth Services first reported a position in Trane Technologies in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's Trane Technologies position peaked at $3.95M in Q2 2025.
  • 1,743 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.