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OneAscent Financial Services’s Trane Technologies TT Stock Holding History

OneAscent Financial Services’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 		$531K Sell
1,080
-796
-42% -$372K 0.03% 363
2026
Q1 		$782K Buy
1,876
+425
+29% +$180K 0.04% 264
2025
Q4 		$565K Sell
1,451
-222
-13% -$91.8K 0.05% 235
2025
Q3 		$706K Sell
1,673
-350
-17% -$150K 0.05% 244
2025
Q2 		$881K Sell
2,023
-128
-6% -$50.5K 0.06% 199
2025
Q1 		$730K Sell
2,151
-416
-16% -$150K 0.05% 253
2024
Q4 		$948K Buy
2,567
+305
+13% +$121K 0.08% 162
2024
Q3 		$879K Sell
2,262
-1,651
-42% -$573K 0.63% 36
2024
Q2 		$1.29M Sell
3,913
-101
-3% -$32.1K 0.18% 74
2024
Q1 		$1.21M Buy
4,014
+637
+19% +$173K 0.13% 110
2023
Q4 		$824K Buy
3,377
+521
+18% +$114K 0.1% 126
2023
Q3 		$581K Sell
2,856
-142
-5% -$28.4K 0.15% 104
2023
Q2 		$573K Buy
2,998
+155
+5% +$27.5K 0.25% 45
2023
Q1 		$523K Sell
2,843
-130
-4% -$23.6K 0.21% 54
2022
Q4 		$500K Sell
2,973
-220
-7% -$36.3K 0.21% 53
2022
Q3 		$462K Sell
3,193
-976
-23% -$146K 0.18% 81
2022
Q2 		$541K Buy
4,169
+687
+20% +$95K 0.25% 66
2022
Q1 		$532K Buy
3,482
+278
+9% +$45.5K 0.38% 34
2021
Q4 		$647K Sell
3,204
-3,065
-49% -$577K 1.23% 12
2021
Q3 		$1.08M Buy
+6,269
New +$1.21M 1.44% 7
2021
Q1 		$1.02M Buy
6,171
+61
+1% +$9.44K 1% 9
2020
Q4 		$887K Buy
6,110
+332
+6% +$45.8K 0.95% 13
2020
Q3 		$701K Buy
5,778
+3,356
+139% +$377K 0.37% 45
2020
Q2 		$216K Buy
+2,422
New +$211K 0.14% 152

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

OneAscent Financial Services's TT Position: Q2 2026 in Review

OneAscent Financial Services reduced its Trane Technologies (TT) stake by 42% in Q2 2026, selling an estimated $372K and leaving 1,080 shares worth $531K. The position accounts for 0.03% of the portfolio, ranked #363.

OneAscent Financial Services first reported a position in TT in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.29M in Q2 2024. 1,823 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • OneAscent Financial Services held 1,080 shares of Trane Technologies worth $531K as of Q2 2026.
  • OneAscent Financial Services sold 796 Trane Technologies shares in Q2 2026, an estimated $372K.
  • Trane Technologies made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #363 holding.
  • OneAscent Financial Services first reported a position in Trane Technologies in Q2 2020 and has held it in 24 quarters since.
  • OneAscent Financial Services's Trane Technologies position peaked at $1.29M in Q2 2024.
  • 1,823 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.