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Pinkerton Retirement Specialists’s Trane Technologies TT Stock Holding History

Pinkerton Retirement Specialists’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 		$208K Sell
499
-85
-15% -$39.8K 0.02% 101
2026
Q1 		$227K Hold
584
– – 0.02% 132
2025
Q4 		$227K Sell
584
-36
-6% -$14.9K 0.02% 130
2025
Q3 		$262K Sell
620
-30
-5% -$12.8K 0.03% 124
2025
Q2 		$284K Sell
650
-1
-0.2% -$395 0.03% 123
2025
Q1 		$219K Buy
+651
New +$235K 0.03% 100
2024
Q4 		– Sell
-530
Closed -$206K – 161
2024
Q3 		$206K Sell
530
-607
-53% -$211K 0.03% 132
2024
Q2 		$374K Buy
1,137
+54
+5% +$17.2K 0.06% 103
2024
Q1 		$325K Buy
1,083
+195
+22% +$52.9K 0.05% 104
2023
Q4 		$217K Buy
+888
New +$194K 0.04% 121
2018
Q4 		– Sell
-400
Closed -$41K – 143
2018
Q3 		$41K Hold
400
– – 0.02% 94
2018
Q2 		$36K Hold
400
– – 0.02% 107
2018
Q1 		$34K Hold
400
– – 0.01% 98
2017
Q4 		$36K Hold
400
– – 0.02% 102
2017
Q3 		$36K Hold
400
– – 0.02% 79
2017
Q2 		$37K Hold
400
– – 0.02% 79
2017
Q1 		$33K Hold
400
– – 0.02% 64
2016
Q4 		$30K Hold
400
– – 0.01% 250
2016
Q3 		$27K Hold
400
– – 0.01% 275
2016
Q2 		$25K Hold
400
– – 0.01% 271
2016
Q1 		$27K Buy
+400
New +$21.8K 0.02% 63
2015
Q4 		– Sell
-400
Closed -$20K – 180
2015
Q3 		$20K Hold
400
– – 0.03% 61
2015
Q2 		$27K Sell
400
-50,298
-99% -$3.44M 0.02% 65
2015
Q1 		$2.19M Sell
50,698
-29,242
-37% -$1.93M 1.45% 17
2014
Q4 		$2.9M Buy
+79,940
New +$4.88M 2.22% 6

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

Pinkerton Retirement Specialists's TT Position: Q2 2026 in Review

Pinkerton Retirement Specialists reduced its Trane Technologies (TT) stake by 15% in Q2 2026, selling an estimated $39.8K and leaving 499 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #101.

Pinkerton Retirement Specialists first reported a position in TT in Q4 2014 and has held it in 25 quarters since. The position peaked at $2.9M in Q4 2014. 1,818 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Pinkerton Retirement Specialists held 499 shares of Trane Technologies worth $208K as of Q2 2026.
  • Pinkerton Retirement Specialists sold 85 Trane Technologies shares in Q2 2026, an estimated $39.8K.
  • Trane Technologies made up 0.02% of Pinkerton Retirement Specialists's portfolio in Q2 2026, its #101 holding.
  • Pinkerton Retirement Specialists first reported a position in Trane Technologies in Q4 2014 and has held it in 25 quarters since.
  • Pinkerton Retirement Specialists's Trane Technologies position peaked at $2.9M in Q4 2014.
  • 1,818 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.