Pflug Koory’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.28M | Hold |
3,072
| – | – | 0.59% | 47 |
|
|
2025
Q4 | $1.2M | Sell |
3,072
-807
| -21% | -$334K | 0.56% | 49 |
|
|
2025
Q3 | $1.64M | Sell |
3,879
-105
| -3% | -$44.9K | 0.78% | 37 |
|
|
2025
Q2 | $1.74M | Sell |
3,984
-290
| -7% | -$114K | 0.88% | 28 |
|
|
2025
Q1 | $1.44M | Hold |
4,274
| – | – | 0.8% | 37 |
|
|
2024
Q4 | $1.58M | Sell |
4,274
-72
| -2% | -$28.6K | 0.8% | 37 |
|
|
2024
Q3 | $1.69M | Buy |
+4,346
| New | +$1.51M | 0.83% | 32 |
|
|
2024
Q1 | $1.55M | Sell |
5,167
-470
| -8% | -$128K | 0.76% | 37 |
|
|
2023
Q4 | $1.37M | Sell |
5,637
-2,035
| -27% | -$445K | 0.73% | 38 |
|
|
2023
Q3 | $1.56M | Hold |
7,672
| – | – | 0.9% | 27 |
|
|
2023
Q2 | $1.47M | Hold |
7,672
| – | – | 0.75% | 39 |
|
|
2023
Q1 | $1.41M | Sell |
7,672
-100
| -1% | -$18.2K | 0.77% | 38 |
|
|
2022
Q4 | $1.31M | Sell |
7,772
-200
| -3% | -$33K | 0.73% | 42 |
|
|
2022
Q3 | $1.15M | Sell |
7,972
-118
| -1% | -$17.6K | 0.7% | 41 |
|
|
2022
Q2 | $1.05M | Sell |
8,090
-50
| -0.6% | -$6.91K | 0.61% | 48 |
|
|
2022
Q1 | $1.24M | Hold |
8,140
| – | – | 0.63% | 44 |
|
|
2021
Q4 | $1.65M | Sell |
8,140
-90
| -1% | -$16.9K | 0.83% | 34 |
|
|
2021
Q3 | $1.42M | Hold |
8,230
| – | – | 0.78% | 38 |
|
|
2021
Q2 | $1.51M | Hold |
8,230
| – | – | 0.79% | 36 |
|
|
2021
Q1 | $1.36M | Sell |
8,230
-225
| -3% | -$34.8K | 0.75% | 41 |
|
|
2020
Q4 | $1.23M | Sell |
8,455
-985
| -10% | -$136K | 0.73% | 41 |
|
|
2020
Q3 | $1.15M | Sell |
9,440
-165
| -2% | -$18.5K | 0.77% | 38 |
|
|
2020
Q2 | $855K | Sell |
9,605
-185
| -2% | -$16.1K | 0.63% | 47 |
|
|
2020
Q1 | $809K | Hold |
9,790
| – | – | 0.72% | 41 |
|
|
2019
Q4 | $1.3M | Sell |
9,790
-200
| -2% | -$25.3K | 0.92% | 35 |
|
|
2019
Q3 | $1.23M | Sell |
9,990
-25
| -0.2% | -$3.05K | 0.93% | 31 |
|
|
2019
Q2 | $1.27M | Sell |
10,015
-290
| -3% | -$34.7K | 0.97% | 30 |
|
|
2019
Q1 | $1.11M | Sell |
10,305
-10,280
| -50% | -$1.04M | 0.87% | 33 |
|
|
2018
Q4 | $1.99M | Buy |
20,585
+10,305
| +100% | +$1.01M | 1.7% | 8 |
|
|
2018
Q3 | $1.05M | Sell |
10,280
-800
| -7% | -$78.2K | 0.85% | 41 |
|
|
2018
Q2 | $994K | Sell |
11,080
-2,465
| -18% | -$216K | 0.79% | 45 |
|
|
2018
Q1 | $1.16M | Buy |
13,545
+25
| +0.2% | +$2.24K | 0.96% | 33 |
|
|
2017
Q4 | $1.21M | Buy |
13,520
+185
| +1% | +$16.3K | 0.95% | 35 |
|
|
2017
Q3 | $1.19M | Buy |
13,335
+185
| +1% | +$16.4K | 0.97% | 32 |
|
|
2017
Q2 | $1.2M | Hold |
13,150
| – | – | 1.02% | 26 |
|
|
2017
Q1 | $1.07M | Sell |
13,150
-200
| -1% | -$15.9K | 0.93% | 32 |
|
|
2016
Q4 | $1K | Buy |
+13,350
| New | +$963K | 0.86% | 35 |
|
Other funds holding TT
VCM
VPM
N
Pflug Koory's TT Position: Q1 2026 in Review
Pflug Koory held its Trane Technologies (TT) position steady in Q1 2026 at 3,072 shares worth $1.28M. The position accounts for 0.59% of the portfolio, ranked #47.
Pflug Koory first reported a position in TT in Q4 2016 and has held it in 37 quarters since. The position peaked at $1.99M in Q4 2018. 1,743 funds tracked by Wall St. Rank hold TT as of Q1 2026.
- Pflug Koory held 3,072 shares of Trane Technologies worth $1.28M as of Q1 2026.
- Pflug Koory left its Trane Technologies share count unchanged in Q1 2026.
- Trane Technologies made up 0.59% of Pflug Koory's portfolio in Q1 2026, its #47 holding.
- Pflug Koory first reported a position in Trane Technologies in Q4 2016 and has held it in 37 quarters since.
- Pflug Koory's Trane Technologies position peaked at $1.99M in Q4 2018.
- 1,743 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2026.
Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.