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Roman Butler Fullerton & Co’s Trane Technologies TT Stock Holding History

Roman Butler Fullerton & Co’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 		$245K Buy
511
+1
+0.2% +$468 0.06% 259
2026
Q1 		$229K Buy
+510
New +$217K 0.06% 253
2025
Q4 		– Sell
-533
Closed -$228K – 279
2025
Q3 		$228K Sell
533
-4
-0.7% -$1.71K 0.06% 242
2025
Q2 		$254K Sell
537
-101
-16% -$39.8K 0.07% 214
2025
Q1 		$219K Sell
638
-159
-20% -$57.5K 0.09% 201
2024
Q4 		$293K Sell
797
-20
-2% -$7.94K 0.09% 180
2024
Q3 		$325K Sell
817
-4
-0.5% -$1.39K 0.1% 187
2024
Q2 		$280K Buy
+821
New +$261K 0.09% 182
2023
Q3 		– Sell
-2,486
Closed -$487K – 196
2023
Q2 		$487K Sell
2,486
-23
-0.9% -$4.08K 0.22% 107
2023
Q1 		$449K Buy
2,509
+2
+0.1% +$363 0.22% 114
2022
Q4 		$451K Buy
2,507
+2
+0.1% +$330 0.23% 117
2022
Q3 		$369K Buy
2,505
+2
+0.1% +$299 0.23% 116
2022
Q2 		$324K Buy
2,503
+5
+0.2% +$691 0.18% 135
2022
Q1 		$381K Buy
+2,498
New +$409K 0.18% 136

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

Roman Butler Fullerton & Co's TT Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Trane Technologies (TT) stake by 0.2% in Q2 2026, buying an estimated $468 and bringing the position to 511 shares worth $245K. The position accounts for 0.06% of the portfolio, ranked #259.

Roman Butler Fullerton & Co first reported a position in TT in Q1 2022 and has held it in 14 quarters since. The position peaked at $487K in Q2 2023. 1,814 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Roman Butler Fullerton & Co held 511 shares of Trane Technologies worth $245K as of Q2 2026.
  • Roman Butler Fullerton & Co bought 1 Trane Technologies share in Q2 2026, an estimated $468.
  • Trane Technologies made up 0.06% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #259 holding.
  • Roman Butler Fullerton & Co first reported a position in Trane Technologies in Q1 2022 and has held it in 14 quarters since.
  • Roman Butler Fullerton & Co's Trane Technologies position peaked at $487K in Q2 2023.
  • 1,814 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.