OneFund LLC’s Trane Technologies TT Stock Holding History

OneFund 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 Q2	$295K	Sell	601 -7	-1%	-$3.27K	0.17%	104
2026 Q1	$260K	Sell	608 -44	-7%	-$18.7K	0.17%	114
2025 Q4	$254K	Buy	652 +38	+6%	+$15.7K	0.15%	115
2025 Q3	$259K	Buy	614 +19	+3%	+$8.12K	0.17%	113
2025 Q2	$260K	Sell	595 -2	-0.3%	-$789	0.19%	106
2025 Q1	$201K	Hold	597	–	–	0.21%	126
2024 Q4	$221K	Buy	597 +5	+0.8%	+$1.99K	0.21%	114
2024 Q3	$230K	Buy	+592	New	+$205K	0.23%	112

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

OneFund LLC's TT Position: Q2 2026 in Review

OneFund LLC reduced its Trane Technologies (TT) stake by 1.2% in Q2 2026, selling an estimated $3.27K and leaving 601 shares worth $295K. The position accounts for 0.17% of the portfolio, ranked #104.

OneFund LLC first reported a position in TT in Q3 2024 and has held it in 8 quarters since. 1,821 funds tracked by Wall St. Rank hold TT as of Q2 2026.

OneFund LLC held 601 shares of Trane Technologies worth $295K as of Q2 2026.
OneFund LLC sold 7 Trane Technologies shares in Q2 2026, an estimated $3.27K.
Trane Technologies made up 0.17% of OneFund LLC's portfolio in Q2 2026, its #104 holding.
OneFund LLC first reported a position in Trane Technologies in Q3 2024 and has held it in 8 quarters since.
1,821 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.