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Roundview Capital’s Trane Technologies TT Stock Holding History

Roundview Capital’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 		$2.87M Sell
5,844
-2
-0% -$935 0.16% 126
2026
Q1 		$2.44M Buy
5,846
+148
+3% +$62.8K 0.15% 136
2025
Q4 		$2.22M Sell
5,698
-665
-10% -$275K 0.14% 141
2025
Q3 		$2.68M Buy
6,363
+2,341
+58% +$1M 0.17% 124
2025
Q2 		$1.76M Sell
4,022
-75
-2% -$29.6K 0.12% 162
2025
Q1 		$1.38M Sell
4,097
-10
-0.2% -$3.61K 0.1% 177
2024
Q4 		$1.52M Buy
4,107
+64
+2% +$25.4K 0.11% 174
2024
Q3 		$1.57M Buy
4,043
+101
+3% +$35K 0.11% 168
2024
Q2 		$1.3M Sell
3,942
-66
-2% -$21K 0.1% 179
2024
Q1 		$1.2M Buy
4,008
+3
+0.1% +$814 0.1% 188
2023
Q4 		$977K Hold
4,005
– – 0.09% 201
2023
Q3 		$813K Sell
4,005
-511
-11% -$102K 0.08% 212
2023
Q2 		$864K Buy
4,516
+42
+0.9% +$7.46K 0.08% 206
2023
Q1 		$823K Sell
4,474
-584
-12% -$106K 0.09% 205
2022
Q4 		$850K Buy
5,058
+158
+3% +$26.1K 0.1% 197
2022
Q3 		$710K Buy
4,900
+151
+3% +$22.6K 0.09% 197
2022
Q2 		$617K Buy
4,749
+61
+1% +$8.44K 0.07% 209
2022
Q1 		$716K Buy
4,688
+14
+0.3% +$2.29K 0.07% 207
2021
Q4 		$944K Buy
4,674
+6
+0.1% +$1.13K 0.09% 193
2021
Q3 		$806K Buy
4,668
+179
+4% +$34.4K 0.09% 202
2021
Q2 		$827K Buy
4,489
+326
+8% +$58.1K 0.09% 204
2021
Q1 		$689K Hold
4,163
– – 0.09% 202
2020
Q4 		$604K Hold
4,163
– – 0.08% 194
2020
Q3 		$505K Buy
4,163
+152
+4% +$17.1K 0.08% 194
2020
Q2 		$357K Buy
4,011
+96
+2% +$8.35K 0.06% 199
2020
Q1 		$323K Buy
3,915
+980
+33% +$119K 0.07% 195
2019
Q4 		$390K Buy
+2,935
New +$372K 0.07% 189

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

Roundview Capital's TT Position: Q2 2026 in Review

Roundview Capital reduced its Trane Technologies (TT) stake by 0.03% in Q2 2026, selling an estimated $935 and leaving 5,844 shares worth $2.87M. The position accounts for 0.16% of the portfolio, ranked #126.

Roundview Capital first reported a position in TT in Q4 2019 and has held it in 27 quarters since. 1,821 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Roundview Capital held 5,844 shares of Trane Technologies worth $2.87M as of Q2 2026.
  • Roundview Capital sold 2 Trane Technologies shares in Q2 2026, an estimated $935.
  • Trane Technologies made up 0.16% of Roundview Capital's portfolio in Q2 2026, its #126 holding.
  • Roundview Capital first reported a position in Trane Technologies in Q4 2019 and has held it in 27 quarters since.
  • 1,821 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.