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Mitchell McLeod Pugh & Williams’s Trane Technologies TT Stock Holding History

Mitchell McLeod Pugh & Williams’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 		$848K Hold
1,726
– – 0.1% 162
2026
Q1 		$719K Hold
1,726
– – 0.11% 156
2025
Q4 		$785K Buy
1,726
+299
+21% +$124K 0.11% 149
2025
Q3 		$608K Hold
1,427
– – 0.1% 163
2025
Q2 		$624K Sell
1,427
-15
-1% -$5.92K 0.12% 154
2025
Q1 		$486K Sell
1,442
-15
-1% -$5.42K 0.1% 178
2024
Q4 		$538K Sell
1,457
-867
-37% -$344K 0.11% 162
2024
Q3 		$903K Sell
2,324
-40
-2% -$13.9K 0.19% 118
2024
Q2 		$778K Sell
2,364
-30
-1% -$9.54K 0.18% 125
2024
Q1 		$719K Sell
2,394
-88
-4% -$23.9K 0.17% 134
2023
Q4 		$605K Sell
2,482
-74
-3% -$16.2K 0.16% 140
2023
Q3 		$519K Buy
2,556
+1
+0% +$200 0.15% 144
2023
Q2 		$489K Sell
2,555
-15
-0.6% -$2.66K 0.14% 149
2023
Q1 		$473K Sell
2,570
-16
-0.6% -$2.9K 0.15% 153
2022
Q4 		$435K Sell
2,586
-14
-0.5% -$2.31K 0.15% 160
2022
Q3 		$377K Buy
2,600
+285
+12% +$42.6K 0.15% 152
2022
Q2 		$301K Hold
2,315
– – 0.12% 170
2022
Q1 		$354K Buy
2,315
+34
+1% +$5.56K 0.12% 172
2021
Q4 		$461K Buy
2,281
+160
+8% +$30.1K 0.15% 155
2021
Q3 		$366K Buy
2,121
+51
+2% +$9.81K 0.14% 164
2021
Q2 		$381K Hold
2,070
– – 0.15% 160
2021
Q1 		$343K Hold
2,070
– – 0.14% 162
2020
Q4 		$300K Hold
2,070
– – 0.14% 168
2020
Q3 		$251K Buy
+2,070
New +$232K 0.13% 168
2020
Q1 		– Sell
-2,070
Closed -$275K – 178
2019
Q4 		$275K Hold
2,070
– – 0.17% 152
2019
Q3 		$255K Sell
2,070
-30
-1% -$3.66K 0.17% 155
2019
Q2 		$266K Buy
2,100
+30
+1% +$3.59K 0.18% 156
2019
Q1 		$223K Buy
+2,070
New +$210K 0.16% 160

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

Mitchell McLeod Pugh & Williams's TT Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams held its Trane Technologies (TT) position steady in Q2 2026 at 1,726 shares worth $848K. The position accounts for 0.1% of the portfolio, ranked #162.

Mitchell McLeod Pugh & Williams first reported a position in TT in Q1 2019 and has held it in 28 quarters since. The position peaked at $903K in Q3 2024. 1,818 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Mitchell McLeod Pugh & Williams held 1,726 shares of Trane Technologies worth $848K as of Q2 2026.
  • Mitchell McLeod Pugh & Williams left its Trane Technologies share count unchanged in Q2 2026.
  • Trane Technologies made up 0.1% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #162 holding.
  • Mitchell McLeod Pugh & Williams first reported a position in Trane Technologies in Q1 2019 and has held it in 28 quarters since.
  • Mitchell McLeod Pugh & Williams's Trane Technologies position peaked at $903K in Q3 2024.
  • 1,818 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.