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Neville Rodie & Shaw’s Trane Technologies TT Stock Holding History

Neville Rodie & Shaw’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 		$1.23M Hold
2,505
– – 0.08% 119
2026
Q1 		$1.04M Sell
2,505
-100
-4% -$42.5K 0.08% 124
2025
Q4 		$1.01M Hold
2,605
– – 0.07% 123
2025
Q3 		$1.1M Sell
2,605
-200
-7% -$85.5K 0.08% 123
2025
Q2 		$1.23M Buy
2,805
+200
+8% +$78.9K 0.09% 118
2025
Q1 		$878K Sell
2,605
-1,200
-32% -$434K 0.07% 139
2024
Q4 		$1.41M Hold
3,805
– – 0.1% 113
2024
Q3 		$1.48M Hold
3,805
– – 0.11% 106
2024
Q2 		$1.25M Buy
3,805
+635
+20% +$202K 0.1% 115
2024
Q1 		$952K Hold
3,170
– – 0.07% 135
2023
Q4 		$773K Hold
3,170
– – 0.06% 142
2023
Q3 		$643K Hold
3,170
– – 0.06% 149
2023
Q2 		$606K Hold
3,170
– – 0.05% 159
2023
Q1 		$583K Hold
3,170
– – 0.05% 159
2022
Q4 		$533K Hold
3,170
– – 0.05% 173
2022
Q3 		$459K Sell
3,170
-425
-12% -$63.5K 0.05% 172
2022
Q2 		$467K Hold
3,595
– – 0.04% 178
2022
Q1 		$557K Sell
3,595
-725
-17% -$119K 0.04% 181
2021
Q4 		$873K Sell
4,320
-1,325
-23% -$249K 0.06% 150
2021
Q3 		$975K Buy
5,645
+330
+6% +$63.5K 0.08% 136
2021
Q2 		$979K Buy
5,315
+1,670
+46% +$298K 0.08% 136
2021
Q1 		$603K Hold
3,645
– – 0.05% 164
2020
Q4 		$529K Sell
3,645
-105
-3% -$14.5K 0.05% 163
2020
Q3 		$455K Hold
3,750
– – 0.04% 169
2020
Q2 		$334K Sell
3,750
-200
-5% -$17.4K 0.03% 183
2020
Q1 		$326K Sell
3,950
-1,450
-27% -$176K 0.04% 176
2019
Q4 		$718K Hold
5,400
– – 0.07% 142
2019
Q3 		$665K Sell
5,400
-200
-4% -$24.4K 0.07% 146
2019
Q2 		$709K Hold
5,600
– – 0.08% 145
2019
Q1 		$605K Sell
5,600
-700
-11% -$70.9K 0.06% 155
2018
Q4 		$575K Sell
6,300
-2,100
-25% -$206K 0.07% 152
2018
Q3 		$859K Hold
8,400
– – 0.08% 136
2018
Q2 		$754K Hold
8,400
– – 0.08% 142
2018
Q1 		$718K Hold
8,400
– – 0.08% 144
2017
Q4 		$749K Hold
8,400
– – 0.08% 147
2017
Q3 		$749K Hold
8,400
– – 0.08% 146
2017
Q2 		$768K Hold
8,400
– – 0.09% 142
2017
Q1 		$683K Hold
8,400
– – 0.08% 154
2016
Q4 		$630K Hold
8,400
– – 0.07% 157
2016
Q3 		$571K Hold
8,400
– – 0.07% 165
2016
Q2 		$535K Sell
8,400
-400
-5% -$25.7K 0.06% 170
2016
Q1 		$546K Hold
8,800
– – 0.07% 163
2015
Q4 		$487K Hold
8,800
– – 0.06% 175
2015
Q3 		$447K Hold
8,800
– – 0.05% 181
2015
Q2 		$593K Hold
8,800
– – 0.07% 170
2015
Q1 		$599K Sell
8,800
-330
-4% -$21.8K 0.06% 176
2014
Q4 		$579K Hold
9,130
– – 0.06% 174
2014
Q3 		$515K Buy
9,130
+330
+4% +$20K 0.05% 178
2014
Q2 		$550K Hold
8,800
– – 0.06% 171
2014
Q1 		$504K Hold
8,800
– – 0.05% 164
2013
Q4 		$542K Sell
8,800
-3,845
-30% -$212K 0.06% 158
2013
Q3 		$656K Sell
12,645
-2,880
-19% -$141K 0.08% 139
2013
Q2 		$688K Buy
+15,525
New +$690K 0.08% 135

Other funds holding TT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Neville Rodie & Shaw's TT Position: Q2 2026 in Review

Neville Rodie & Shaw held its Trane Technologies (TT) position steady in Q2 2026 at 2,505 shares worth $1.23M. The position accounts for 0.08% of the portfolio, ranked #119.

Neville Rodie & Shaw first reported a position in TT in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.48M in Q3 2024. 336 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Neville Rodie & Shaw held 2,505 shares of Trane Technologies worth $1.23M as of Q2 2026.
  • Neville Rodie & Shaw left its Trane Technologies share count unchanged in Q2 2026.
  • Trane Technologies made up 0.08% of Neville Rodie & Shaw's portfolio in Q2 2026, its #119 holding.
  • Neville Rodie & Shaw first reported a position in Trane Technologies in Q2 2013 and has held it in 53 quarters since.
  • Neville Rodie & Shaw's Trane Technologies position peaked at $1.48M in Q3 2024.
  • 336 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.