Osaic Holdings
TT icon

Osaic Holdings’s Trane Technologies TT Stock Holding History

Osaic Holdings’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 		$25.7M Buy
52,360
+3,509
+7% +$1.64M 0.03% 565
2026
Q1 		$20.4M Buy
48,851
+1,341
+3% +$569K 0.03% 565
2025
Q4 		$18.5M Sell
47,510
-13,123
-22% -$5.43M 0.03% 623
2025
Q3 		$25.4M Buy
60,633
+2,041
+3% +$872K 0.04% 519
2025
Q2 		$23.8M Buy
58,592
+19,245
+49% +$7.59M 0.04% 434
2025
Q1 		$13.3M Sell
39,347
-24,046
-38% -$8.69M 0.03% 566
2024
Q4 		$17.4M Buy
63,393
+14,726
+30% +$5.85M 0.04% 444
2024
Q3 		$18.9M Sell
48,667
-3,281
-6% -$1.14M 0.04% 427
2024
Q2 		$17.1M Sell
51,948
-8,473
-14% -$2.69M 0.04% 452
2024
Q1 		$18.1M Sell
60,421
-29,339
-33% -$7.96M 0.04% 437
2023
Q4 		$21.9M Sell
89,760
-24,468
-21% -$5.35M 0.04% 450
2023
Q3 		$23.2M Buy
114,228
+43,623
+62% +$8.74M 0.03% 492
2023
Q2 		$13.5M Buy
70,605
+4,513
+7% +$801K 0.02% 623
2023
Q1 		$12.1M Buy
66,092
+3,677
+6% +$667K 0.02% 676
2022
Q4 		$10.5M Buy
62,415
+13,846
+29% +$2.29M 0.02% 710
2022
Q3 		$7.04M Sell
48,569
-9,522
-16% -$1.42M 0.02% 823
2022
Q2 		$7.53M Sell
58,091
-2,358
-4% -$326K 0.02% 818
2022
Q1 		$9.89M Sell
60,449
-7,335
-11% -$1.2M 0.02% 769
2021
Q4 		$13.7M Buy
67,784
+2,763
+4% +$520K 0.03% 578
2021
Q3 		$11.2M Sell
65,021
-994
-2% -$191K 0.02% 616
2021
Q2 		$12.2M Buy
66,015
+3,665
+6% +$653K 0.03% 568
2021
Q1 		$10.3M Buy
62,350
+17,348
+39% +$2.69M 0.02% 580
2020
Q4 		$6.53M Buy
45,002
+14,414
+47% +$1.99M 0.02% 705
2020
Q3 		$3.67M Buy
30,588
+1,525
+5% +$171K 0.01% 929
2020
Q2 		$2.58M Buy
29,063
+1,254
+5% +$109K 0.01% 1091
2020
Q1 		$2.31M Buy
+27,809
New +$3.38M 0.01% 998

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

Osaic Holdings's TT Position: Q2 2026 in Review

Osaic Holdings increased its Trane Technologies (TT) stake by 7.2% in Q2 2026, buying an estimated $1.64M and bringing the position to 52,360 shares worth $25.7M. The position accounts for 0.03% of the portfolio, ranked #565.

Osaic Holdings first reported a position in TT in Q1 2020 and has held it in 26 quarters since. 1,814 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Osaic Holdings held 52,360 shares of Trane Technologies worth $25.7M as of Q2 2026.
  • Osaic Holdings bought 3,509 Trane Technologies shares in Q2 2026, an estimated $1.64M.
  • Trane Technologies made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #565 holding.
  • Osaic Holdings first reported a position in Trane Technologies in Q1 2020 and has held it in 26 quarters since.
  • 1,814 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.