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Manning & Napier Advisors’s Trane Technologies TT Stock Holding History

Manning & Napier 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
Q2 		$11K Hold
23
– – ﹤0.01% 492
2026
Q1 		$9.29K Buy
23
+19
+475% +$8.07K ﹤0.01% 458
2025
Q4 		$1.57K Buy
+4
New +$1.65K ﹤0.01% 496

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Manning & Napier Advisors's TT Position: Q2 2026 in Review

Manning & Napier Advisors held its Trane Technologies (TT) position steady in Q2 2026 at 23 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Manning & Napier Advisors first reported a position in TT in Q4 2025 and has held it in 3 quarters since. 1,817 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Manning & Napier Advisors held 23 shares of Trane Technologies worth $11K as of Q2 2026.
  • Manning & Napier Advisors left its Trane Technologies share count unchanged in Q2 2026.
  • Trane Technologies made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #492 holding.
  • Manning & Napier Advisors first reported a position in Trane Technologies in Q4 2025 and has held it in 3 quarters since.
  • 1,817 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.