MCA
TT icon

Magnolia Capital Advisors’s Trane Technologies TT Stock Holding History

Magnolia Capital Advisors’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 		$913K Sell
2,191
-345
-14% -$146K 0.18% 141
2025
Q4 		$987K Sell
2,536
-124
-5% -$51.3K 0.21% 114
2025
Q3 		$1.12M Buy
2,660
+96
+4% +$41K 0.29% 94
2025
Q2 		$1.12M Sell
2,564
-416
-14% -$164K 0.28% 92
2025
Q1 		$1M Buy
2,980
+183
+7% +$66.1K 0.27% 98
2024
Q4 		$1.03M Buy
2,797
+748
+37% +$297K 0.27% 97
2024
Q3 		$797K Sell
2,049
-354
-15% -$123K 0.4% 73
2024
Q2 		$790K Buy
+2,403
New +$764K 0.44% 67
2023
Q2 		– Sell
-3,425
Closed -$630K – 152
2023
Q1 		$630K Buy
3,425
+102
+3% +$18.5K 0.32% 73
2022
Q4 		$559K Buy
3,323
+1
+0% +$165 0.37% 73
2022
Q3 		$481K Sell
3,322
-67
-2% -$10K 0.41% 73
2022
Q2 		$440K Buy
3,389
+120
+4% +$16.6K 0.4% 79
2022
Q1 		$499K Buy
3,269
+29
+0.9% +$4.74K 0.2% 112
2021
Q4 		$655K Buy
3,240
+5
+0.2% +$941 0.19% 93
2021
Q3 		$558K Buy
3,235
+71
+2% +$13.7K 0.19% 100
2021
Q2 		$583K Buy
3,164
+72
+2% +$12.8K 0.26% 75
2021
Q1 		$512K Buy
+3,092
New +$479K 1.01% 30

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

Magnolia Capital Advisors's TT Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its Trane Technologies (TT) stake by 14% in Q1 2026, selling an estimated $146K and leaving 2,191 shares worth $913K. The position accounts for 0.18% of the portfolio, ranked #141.

Magnolia Capital Advisors first reported a position in TT in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.12M in Q3 2025. 1,743 funds tracked by Wall St. Rank hold TT as of Q1 2026.

  • Magnolia Capital Advisors held 2,191 shares of Trane Technologies worth $913K as of Q1 2026.
  • Magnolia Capital Advisors sold 345 Trane Technologies shares in Q1 2026, an estimated $146K.
  • Trane Technologies made up 0.18% of Magnolia Capital Advisors's portfolio in Q1 2026, its #141 holding.
  • Magnolia Capital Advisors first reported a position in Trane Technologies in Q1 2021 and has held it in 17 quarters since.
  • Magnolia Capital Advisors's Trane Technologies position peaked at $1.12M in Q3 2025.
  • 1,743 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.