Pathstone Holdings
TT icon

Pathstone Holdings’s Trane Technologies TT Stock Holding History

Pathstone 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 		$19.4M Buy
39,458
+127
+0.3% +$59.4K 0.06% 214
2026
Q1 		$16.4M Buy
39,331
+136
+0.3% +$57.7K 0.07% 214
2025
Q4 		$15.3M Buy
39,195
+483
+1% +$200K 0.06% 223
2025
Q3 		$16.3M Buy
38,712
+925
+2% +$395K 0.06% 214
2025
Q2 		$16.5M Buy
37,787
+175
+0.5% +$69K 0.07% 203
2025
Q1 		$12.7M Buy
37,612
+314
+0.8% +$113K 0.06% 258
2024
Q4 		$13.8M Sell
37,298
-4,510
-11% -$1.79M 0.06% 220
2024
Q3 		$16.3M Buy
41,808
+3,766
+10% +$1.31M 0.07% 202
2024
Q2 		$12.5M Sell
38,042
-2,935
-7% -$933K 0.06% 249
2024
Q1 		$12.3M Buy
40,977
+4,750
+13% +$1.29M 0.06% 253
2023
Q4 		$8.84M Buy
+36,227
New +$7.93M 0.05% 282

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

Pathstone Holdings's TT Position: Q2 2026 in Review

Pathstone Holdings increased its Trane Technologies (TT) stake by 0.32% in Q2 2026, buying an estimated $59.4K and bringing the position to 39,458 shares worth $19.4M. The position accounts for 0.06% of the portfolio, ranked #214.

Pathstone Holdings first reported a position in TT in Q4 2023 and has held it in 11 quarters since. 1,814 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Pathstone Holdings held 39,458 shares of Trane Technologies worth $19.4M as of Q2 2026.
  • Pathstone Holdings bought 127 Trane Technologies shares in Q2 2026, an estimated $59.4K.
  • Trane Technologies made up 0.06% of Pathstone Holdings's portfolio in Q2 2026, its #214 holding.
  • Pathstone Holdings first reported a position in Trane Technologies in Q4 2023 and has held it in 11 quarters since.
  • 1,814 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

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