PIM
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Penobscot Investment Management’s Trane Technologies TT Stock Holding History

Penobscot Investment 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 		$2.49M Buy
5,060
+10
+0.2% +$4.68K 0.17% 112
2026
Q1 		$2.1M Hold
5,050
– – 0.16% 117
2025
Q4 		$1.97M Sell
5,050
-4
-0.1% -$1.65K 0.15% 127
2025
Q3 		$2.13M Buy
5,054
+800
+19% +$342K 0.16% 115
2025
Q2 		$1.86M Hold
4,254
– – 0.16% 121
2025
Q1 		$1.43M Sell
4,254
-125
-3% -$45.2K 0.13% 140
2024
Q4 		$1.62M Buy
4,379
+321
+8% +$127K 0.15% 123
2024
Q3 		$1.58M Hold
4,058
– – 0.14% 129
2024
Q2 		$1.33M Buy
4,058
+60
+2% +$19.1K 0.13% 137
2024
Q1 		$1.2M Buy
3,998
+130
+3% +$35.3K 0.13% 143
2023
Q4 		$943K Buy
3,868
+270
+8% +$59.1K 0.11% 154
2023
Q3 		$730K Buy
3,598
+2,240
+165% +$449K 0.1% 158
2023
Q2 		$260K Hold
1,358
– – 0.04% 206
2023
Q1 		$250K Hold
1,358
– – 0.04% 202
2022
Q4 		$228K Buy
+1,358
New +$224K 0.04% 210
2022
Q2 		– Sell
-1,358
Closed -$207K – 239
2022
Q1 		$207K Hold
1,358
– – 0.03% 235
2021
Q4 		$274K Hold
1,358
– – 0.04% 220
2021
Q3 		$234K Hold
1,358
– – 0.03% 222
2021
Q2 		$250K Hold
1,358
– – 0.04% 214
2021
Q1 		$225K Buy
+1,358
New +$210K 0.04% 214
2015
Q4 		– Sell
-4,618
Closed -$234K – 191
2015
Q3 		$234K Buy
4,618
+500
+12% +$29.9K 0.08% 176
2015
Q2 		$278K Buy
+4,118
New +$282K 0.09% 171

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

Penobscot Investment Management's TT Position: Q2 2026 in Review

Penobscot Investment Management increased its Trane Technologies (TT) stake by 0.2% in Q2 2026, buying an estimated $4.68K and bringing the position to 5,060 shares worth $2.49M. The position accounts for 0.17% of the portfolio, ranked #112.

Penobscot Investment Management first reported a position in TT in Q2 2015 and has held it in 22 quarters since. 1,821 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Penobscot Investment Management held 5,060 shares of Trane Technologies worth $2.49M as of Q2 2026.
  • Penobscot Investment Management bought 10 Trane Technologies shares in Q2 2026, an estimated $4.68K.
  • Trane Technologies made up 0.17% of Penobscot Investment Management's portfolio in Q2 2026, its #112 holding.
  • Penobscot Investment Management first reported a position in Trane Technologies in Q2 2015 and has held it in 22 quarters since.
  • 1,821 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.