SC
TT icon

Saturna Capital’s Trane Technologies TT Stock Holding History

Saturna 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 		$183M Buy
402,085
+353
+0.1% +$165K 2.23% 14
2026
Q1 		$167M Sell
401,732
-936
-0.2% -$397K 2.35% 12
2025
Q4 		$157M Sell
402,668
-2,303
-0.6% -$953K 2.08% 13
2025
Q3 		$171M Sell
404,971
-15
-0% -$6.41K 2.2% 16
2025
Q2 		$177M Buy
404,986
+1,327
+0.3% +$524K 2.39% 13
2025
Q1 		$136M Sell
403,659
-120
-0% -$43.4K 2.04% 17
2024
Q4 		$149M Sell
403,779
-90
-0% -$35.7K 2.02% 16
2024
Q3 		$157M Buy
403,869
+560
+0.1% +$194K 2.05% 17
2024
Q2 		$133M Buy
403,309
+514
+0.1% +$163K 1.76% 18
2024
Q1 		$121M Buy
402,795
+755
+0.2% +$205K 1.67% 22
2023
Q4 		$98.1M Buy
402,040
+390
+0.1% +$85.3K 1.53% 22
2023
Q3 		$81.5M Hold
401,650
– – 1.44% 27
2023
Q2 		$76.8M Buy
401,650
+400
+0.1% +$71K 1.33% 32
2023
Q1 		$73.8M Buy
401,250
+255
+0.1% +$46.3K 1.43% 29
2022
Q4 		$67.4M Buy
400,995
+199,360
+99% +$32.9M 1.45% 27
2022
Q3 		$29.2M Buy
+201,635
New +$30.1M 0.71% 50

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

Saturna Capital's TT Position: Q2 2026 in Review

Saturna Capital increased its Trane Technologies (TT) stake by 0.09% in Q2 2026, buying an estimated $165K and bringing the position to 402,085 shares worth $183M. The position accounts for 2.23% of the portfolio, ranked #14.

Saturna Capital first reported a position in TT in Q3 2022 and has held it in 16 quarters since. 1,814 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Saturna Capital held 402,085 shares of Trane Technologies worth $183M as of Q2 2026.
  • Saturna Capital bought 353 Trane Technologies shares in Q2 2026, an estimated $165K.
  • Trane Technologies made up 2.23% of Saturna Capital's portfolio in Q2 2026, its #14 holding.
  • Saturna Capital first reported a position in Trane Technologies in Q3 2022 and has held it in 16 quarters since.
  • 1,814 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Saturna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.