Oak Thistle LLC’s Trane Technologies TT Stock Holding History

Oak Thistle LLC’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 Q3	–	Sell	-6,094	Closed	-$2.99M	–	662
2026 Q2	$2.99M	Buy	6,094 +2,032	+50%	+$950K	0.29%	115
2026 Q1	$1.69M	Buy	4,062 +2,350	+137%	+$998K	0.16%	245
2025 Q4	$666K	Buy	+1,712	New	+$708K	0.09%	398
2025 Q3	–	Sell	-3,621	Closed	-$1.58M	–	641
2025 Q2	$1.58M	Buy	3,621 +1,947	+116%	+$768K	0.23%	156
2025 Q1	$564K	Buy	1,674 +351	+27%	+$127K	0.11%	278
2024 Q4	$489K	Buy	+1,323	New	+$525K	0.15%	252
2023 Q2	–	Sell	-4,009	Closed	-$738K	–	540
2023 Q1	$738K	Buy	+4,009	New	+$728K	0.44%	49
2022 Q4	–	Sell	-1,699	Closed	-$246K	–	226
2022 Q3	$246K	Buy	+1,699	New	+$254K	0.89%	52
2022 Q2	–	Sell	-4,070	Closed	-$621K	–	408
2022 Q1	$621K	Buy	+4,070	New	+$666K	0.33%	116

Other funds holding TT

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Oak Thistle LLC's TT Position: Q3 2026 in Review

Oak Thistle LLC sold out of Trane Technologies (TT) in Q3 2026, closing a stake of 6,094 shares — an estimated $2.99M sold.

Oak Thistle LLC first reported a position in TT in Q1 2022 and held it in 9 quarters. The position peaked at $2.99M in Q2 2026. 439 funds tracked by Wall St. Rank hold TT as of Q3 2026.

Oak Thistle LLC reported no remaining Trane Technologies position as of Q3 2026 after selling out during the quarter.
Oak Thistle LLC sold 6,094 Trane Technologies shares in Q3 2026, an estimated $2.99M.
Oak Thistle LLC first reported a position in Trane Technologies in Q1 2022 and held it in 9 quarters.
Oak Thistle LLC's Trane Technologies position peaked at $2.99M in Q2 2026.
439 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.