Northstar Group’s Trane Technologies TT Stock Holding History

Northstar Group’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	$760K	Hold	1,547	–	–	0.1%	93
2026 Q1	$645K	Hold	1,547	–	–	0.09%	94
2025 Q4	$602K	Hold	1,547	–	–	0.08%	93
2025 Q3	$653K	Sell	1,547 -172	-10%	-$73.5K	0.1%	87
2025 Q2	$752K	Hold	1,719	–	–	0.12%	81
2025 Q1	$579K	Sell	1,719 -140	-8%	-$50.6K	0.09%	83
2024 Q4	$687K	Hold	1,859	–	–	0.12%	81
2024 Q3	$723K	Hold	1,859	–	–	0.13%	79
2024 Q2	$611K	Sell	1,859 -50	-3%	-$15.9K	0.12%	80
2024 Q1	$573K	Sell	1,909 -198	-9%	-$53.7K	0.11%	83
2023 Q4	$514K	Sell	2,107 -259	-11%	-$56.7K	0.11%	83
2023 Q3	$480K	Sell	2,366 -324	-12%	-$64.9K	0.11%	89
2023 Q2	$515K	Hold	2,690	–	–	0.12%	86
2023 Q1	$495K	Sell	2,690 -1	-0%	-$182	0.13%	87
2022 Q4	$452K	Hold	2,691	–	–	0.13%	89
2022 Q3	$390K	Hold	2,691	–	–	0.12%	95
2022 Q2	$349K	Hold	2,691	–	–	0.1%	106
2022 Q1	$411K	Sell	2,691 -325	-11%	-$53.2K	0.1%	105
2021 Q4	$609K	Sell	3,016 -6	-0.2%	-$1.13K	0.15%	89
2021 Q3	$522K	Hold	3,022	–	–	0.14%	99
2021 Q2	$556K	Hold	3,022	–	–	0.15%	96
2021 Q1	$500K	Hold	3,022	–	–	0.14%	96
2020 Q4	$439K	Hold	3,022	–	–	0.13%	96
2020 Q3	$366K	Hold	3,022	–	–	0.13%	102
2020 Q2	$269K	Hold	3,022	–	–	0.11%	111
2020 Q1	$250K	Sell	3,022 -550	-15%	-$66.8K	0.11%	109
2019 Q4	$475K	Buy	3,572 +3	+0.1%	+$380	0.18%	91
2019 Q3	$440K	Buy	3,569 +3	+0.1%	+$366	0.18%	91
2019 Q2	$452K	Buy	3,566 +3	+0.1%	+$359	0.19%	88
2019 Q1	$385K	Buy	3,563 +3	+0.1%	+$304	0.17%	95
2018 Q4	$325K	Buy	3,560 +4	+0.1%	+$393	0.17%	96
2018 Q3	$364K	Buy	3,556 +35	+1%	+$3.42K	0.17%	100
2018 Q2	$316K	Buy	3,521 +6	+0.2%	+$527	0.16%	99
2018 Q1	$301K	Hold	3,515	–	–	0.16%	101
2017 Q4	$313K	Buy	3,515 +4	+0.1%	+$353	0.17%	99
2017 Q3	$313K	Buy	3,511 +3	+0.1%	+$265	0.18%	98
2017 Q2	$321K	Buy	3,508 +3	+0.1%	+$263	0.2%	92
2017 Q1	$285K	Buy	3,505 +3	+0.1%	+$238	0.19%	95
2016 Q4	$263K	Buy	3,502 +4	+0.1%	+$289	0.18%	91
2016 Q3	$238K	Buy	3,498 +3	+0.1%	+$200	0.17%	94
2016 Q2	$223K	Buy	3,495 +3	+0.1%	+$193	0.17%	92
2016 Q1	$217K	Buy	+3,492	New	+$190K	0.17%	93
2015 Q3	–	Sell	-3,447	Closed	-$232K	–	111
2015 Q2	$232K	Buy	3,447 +12	+0.3%	+$821	0.18%	99
2015 Q1	$234K	Buy	3,435 +14	+0.4%	+$925	0.18%	102
2014 Q4	$217K	Buy	+3,421	New	+$209K	0.17%	102

Other funds holding TT

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

Northstar Group's TT Position: Q2 2026 in Review

Northstar Group held its Trane Technologies (TT) position steady in Q2 2026 at 1,547 shares worth $760K. The position accounts for 0.1% of the portfolio, ranked #93.

Northstar Group first reported a position in TT in Q4 2014 and has held it in 45 quarters since. 838 funds tracked by Wall St. Rank hold TT as of Q2 2026.

Northstar Group held 1,547 shares of Trane Technologies worth $760K as of Q2 2026.
Northstar Group left its Trane Technologies share count unchanged in Q2 2026.
Trane Technologies made up 0.1% of Northstar Group's portfolio in Q2 2026, its #93 holding.
Northstar Group first reported a position in Trane Technologies in Q4 2014 and has held it in 45 quarters since.
838 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Northstar Group's 13F filing for Q2 2026, filed 3 Aug 2026.