Levin Capital Strategies’s Trane Technologies TT Stock Holding History

Levin Capital Strategies’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	$201K	Buy	+410	New	+$192K	0.01%	245
2016 Q4	–	Sell	-5,075	Closed	-$345K	–	337
2016 Q3	$345K	Sell	5,075 -1,370,738	-100%	-$91.4M	0.01%	256
2016 Q2	$87.6M	Sell	1,375,813 -163,895	-11%	-$10.5M	1.58%	21
2016 Q1	$95.5M	Buy	+1,539,708	New	+$84M	1.73%	18
2015 Q4	–	Sell	-4,200	Closed	-$213K	–	377
2015 Q3	$213K	Buy	4,200 +1,200	+40%	+$71.7K	﹤0.01%	340
2015 Q2	$202K	Hold	3,000	–	–	﹤0.01%	363
2015 Q1	$204K	Buy	+3,000	New	+$198K	﹤0.01%	366
2014 Q4	–	Sell	-31,431	Closed	-$1.77M	–	416
2014 Q3	$1.77M	Sell	31,431 -2,063	-6%	-$125K	0.03%	176
2014 Q2	$2.09M	Sell	33,494 -87,055	-72%	-$5.17M	0.03%	180
2014 Q1	$6.9M	Sell	120,549 -78,185	-39%	-$4.66M	0.12%	115
2013 Q4	$12.2M	Sell	198,734 -74,338	-27%	-$4.1M	0.2%	88
2013 Q3	$14.2M	Hold	273,072	–	–	0.24%	77
2013 Q2	$12.1M	Buy	+273,072	New	+$12.1M	0.22%	81

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Levin Capital Strategies's TT Position: Q2 2026 in Review

Levin Capital Strategies opened a new position in Trane Technologies (TT) in Q2 2026: 410 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #245 among its holdings. This is a return to the name: Levin Capital Strategies previously reported a position in TT as recently as Q3 2016.

Levin Capital Strategies first reported a position in TT in Q2 2013 and has held it in 13 quarters since. The position peaked at $95.5M in Q1 2016. 1,823 funds tracked by Wall St. Rank hold TT as of Q2 2026.

Levin Capital Strategies held 410 shares of Trane Technologies worth $201K as of Q2 2026.
Trane Technologies was a new Levin Capital Strategies position in Q2 2026.
Trane Technologies made up 0.01% of Levin Capital Strategies's portfolio in Q2 2026, its #245 holding.
Levin Capital Strategies first reported a position in Trane Technologies in Q2 2013 and has held it in 13 quarters since.
Levin Capital Strategies's Trane Technologies position peaked at $95.5M in Q1 2016.
1,823 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.