Magnolia Capital Management’s Trane Technologies TT Stock Holding History

Magnolia Capital Management’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	$653K	Hold	1,330	–	–	0.45%	44
2026 Q1	$554K	Hold	1,330	–	–	0.37%	53
2025 Q4	$518K	Hold	1,330	–	–	0.39%	51
2025 Q3	$561K	Hold	1,330	–	–	0.43%	45
2025 Q2	$582K	Hold	1,330	–	–	0.47%	45
2025 Q1	$448K	Sell	1,330 -670	-34%	-$242K	0.38%	51
2024 Q4	$739K	Hold	2,000	–	–	0.59%	36
2024 Q3	$777K	Hold	2,000	–	–	0.62%	34
2024 Q2	$658K	Hold	2,000	–	–	0.55%	37
2024 Q1	$600K	Hold	2,000	–	–	0.51%	43
2023 Q4	$488K	Hold	2,000	–	–	0.45%	47
2023 Q3	$406K	Hold	2,000	–	–	0.39%	54
2023 Q2	$383K	Hold	2,000	–	–	0.35%	57
2023 Q1	$368K	Hold	2,000	–	–	0.35%	57
2022 Q4	$336K	Hold	2,000	–	–	0.33%	59
2022 Q3	$290K	Hold	2,000	–	–	0.3%	66
2022 Q2	$260K	Hold	2,000	–	–	0.25%	71
2022 Q1	$305K	Hold	2,000	–	–	0.25%	68
2021 Q4	$404K	Hold	2,000	–	–	0.32%	56
2021 Q3	$345K	Buy	+2,000	New	+$385K	0.3%	63

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

Magnolia Capital Management's TT Position: Q2 2026 in Review

Magnolia Capital Management held its Trane Technologies (TT) position steady in Q2 2026 at 1,330 shares worth $653K. The position accounts for 0.45% of the portfolio, ranked #44.

Magnolia Capital Management first reported a position in TT in Q3 2021 and has held it in 20 quarters since. The position peaked at $777K in Q3 2024. 1,821 funds tracked by Wall St. Rank hold TT as of Q2 2026.

Magnolia Capital Management held 1,330 shares of Trane Technologies worth $653K as of Q2 2026.
Magnolia Capital Management left its Trane Technologies share count unchanged in Q2 2026.
Trane Technologies made up 0.45% of Magnolia Capital Management's portfolio in Q2 2026, its #44 holding.
Magnolia Capital Management first reported a position in Trane Technologies in Q3 2021 and has held it in 20 quarters since.
Magnolia Capital Management's Trane Technologies position peaked at $777K in Q3 2024.
1,821 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.