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OneAscent Wealth Management’s Trane Technologies TT Stock Holding History

OneAscent Wealth Management’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 		$579K Sell
1,179
-57
-5% -$26.7K 0.17% 64
2026
Q1 		$515K Sell
1,236
-45
-4% -$19.1K 0.17% 68
2025
Q4 		$498K Sell
1,281
-346
-21% -$143K 0.17% 66
2025
Q3 		$686K Buy
1,627
+24
+1% +$10.3K 0.23% 54
2025
Q2 		$701K Buy
1,603
+229
+17% +$90.3K 0.26% 49
2025
Q1 		$463K Sell
1,374
-326
-19% -$118K 0.2% 55
2024
Q4 		$628K Sell
1,700
-534
-24% -$212K 0.26% 45
2024
Q3 		$868K Sell
2,234
-299
-12% -$104K 0.33% 31
2024
Q2 		$833K Sell
2,533
-55
-2% -$17.5K 0.43% 15
2024
Q1 		$779K Buy
2,588
+294
+13% +$79.8K 0.3% 36
2023
Q4 		$559K Sell
2,294
-383
-14% -$83.8K 0.22% 51
2023
Q3 		$545K Sell
2,677
-612
-19% -$123K 0.24% 52
2023
Q2 		$629K Buy
3,289
+207
+7% +$36.7K 0.3% 28
2023
Q1 		$567K Sell
3,082
-127
-4% -$23.1K 0.22% 52
2022
Q4 		$539K Sell
3,209
-386
-11% -$63.7K 0.25% 43
2022
Q3 		$521K Sell
3,595
-1,552
-30% -$232K 0.27% 35
2022
Q2 		$668K Buy
5,147
+1,192
+30% +$165K 0.34% 27
2022
Q1 		$604K Buy
+3,955
New +$647K 0.3% 51
2021
Q4 		– Sell
-7,379
Closed -$1.27M – 134
2021
Q3 		$1.27M Buy
+7,379
New +$1.42M 1.45% 6
2021
Q1 		$2.15M Buy
12,967
+126
+1% +$19.5K 0.91% 10
2020
Q4 		$1.86M Buy
+12,841
New +$1.77M 0.84% 14

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 Wealth Management's TT Position: Q2 2026 in Review

OneAscent Wealth Management reduced its Trane Technologies (TT) stake by 4.6% in Q2 2026, selling an estimated $26.7K and leaving 1,179 shares worth $579K. The position accounts for 0.17% of the portfolio, ranked #64.

OneAscent Wealth Management first reported a position in TT in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.15M in Q1 2021. 1,820 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • OneAscent Wealth Management held 1,179 shares of Trane Technologies worth $579K as of Q2 2026.
  • OneAscent Wealth Management sold 57 Trane Technologies shares in Q2 2026, an estimated $26.7K.
  • Trane Technologies made up 0.17% of OneAscent Wealth Management's portfolio in Q2 2026, its #64 holding.
  • OneAscent Wealth Management first reported a position in Trane Technologies in Q4 2020 and has held it in 21 quarters since.
  • OneAscent Wealth Management's Trane Technologies position peaked at $2.15M in Q1 2021.
  • 1,820 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

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