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RFG - Bristol Wealth Advisors’s Trane Technologies TT Stock Holding History

RFG - Bristol Wealth Advisors’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 		$3.58M Sell
7,282
-50
-0.7% -$23.4K 0.86% 28
2026
Q1 		$3.06M Sell
7,332
-400
-5% -$170K 0.82% 29
2025
Q4 		$3.01M Buy
7,732
+468
+6% +$194K 0.84% 29
2025
Q3 		$3.07M Buy
7,264
+665
+10% +$284K 0.89% 29
2025
Q2 		$2.89M Buy
6,599
+871
+15% +$344K 0.9% 31
2025
Q1 		$1.93M Buy
5,728
+250
+5% +$90.3K 0.65% 34
2024
Q4 		$2.02M Buy
+5,478
New +$2.17M 0.66% 31

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

RFG - Bristol Wealth Advisors's TT Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its Trane Technologies (TT) stake by 0.68% in Q2 2026, selling an estimated $23.4K and leaving 7,282 shares worth $3.58M. The position accounts for 0.86% of the portfolio, ranked #28.

RFG - Bristol Wealth Advisors first reported a position in TT in Q4 2024 and has held it in 7 quarters since. 1,821 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 7,282 shares of Trane Technologies worth $3.58M as of Q2 2026.
  • RFG - Bristol Wealth Advisors sold 50 Trane Technologies shares in Q2 2026, an estimated $23.4K.
  • Trane Technologies made up 0.86% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #28 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Trane Technologies in Q4 2024 and has held it in 7 quarters since.
  • 1,821 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.