SIM
TT icon

Sentry Investment Management’s Trane Technologies TT Stock Holding History

Sentry Investment Management’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
Q1 		– Sell
-561
Closed -$218K – 451
2025
Q4 		$218K Hold
561
– – 0.14% 123
2025
Q3 		$239K Sell
561
-133
-19% -$56.8K 0.16% 116
2025
Q2 		$296K Hold
694
– – 0.16% 137
2025
Q1 		$219K Sell
694
-207
-23% -$74.8K 0.15% 150
2024
Q4 		$333K Sell
901
-207
-19% -$82.2K 0.16% 133
2024
Q3 		$431K Hold
1,108
– – 0.18% 124
2024
Q2 		$364K Sell
1,108
-90
-8% -$28.6K 0.16% 147
2024
Q1 		$360K Hold
1,198
– – 0.14% 160
2023
Q4 		$292K Sell
1,198
-129
-10% -$28.2K 0.13% 173
2023
Q3 		$269K Sell
1,327
-199
-13% -$39.9K 0.13% 156
2023
Q2 		$292K Hold
1,526
– – 0.11% 193
2023
Q1 		$281K Sell
1,526
-18
-1% -$3.27K 0.12% 198
2022
Q4 		$260K Buy
1,544
+99
+7% +$16.3K 0.11% 197
2022
Q3 		$209K Sell
1,445
-175
-11% -$26.1K 0.1% 214
2022
Q2 		$210K Sell
1,620
-316
-16% -$43.7K 0.09% 217
2022
Q1 		$296K Sell
1,936
-326
-14% -$53.3K 0.09% 218
2021
Q4 		$457K Hold
2,262
– – 0.12% 181
2021
Q3 		$391K Sell
2,262
-330
-13% -$63.5K 0.11% 189
2021
Q2 		$477K Hold
2,592
– – 0.12% 172
2021
Q1 		$429K Sell
2,592
-12,359
-83% -$1.91M 0.12% 179
2020
Q4 		$2.17M Hold
14,951
– – 0.11% 182
2020
Q3 		$1.81M Hold
14,951
– – 0.1% 186
2020
Q2 		$1.33M Buy
14,951
+47
+0.3% +$4.09K 0.08% 248
2020
Q1 		$1.23M Hold
14,904
– – 0.09% 200
2019
Q4 		$1.98M Hold
14,904
– – 0.12% 188
2019
Q3 		$1.84M Hold
14,904
– – 0.12% 198
2019
Q2 		$1.89M Hold
14,904
– – 0.12% 186
2019
Q1 		$1.61M Sell
14,904
-1,323
-8% -$134K 0.11% 201
2018
Q4 		$1.48M Sell
16,227
-421
-3% -$41.4K 0.11% 206
2018
Q3 		$1.7M Hold
16,648
– – 0.1% 208
2018
Q2 		$1.49M Sell
16,648
-1,838
-10% -$161K 0.1% 217
2018
Q1 		$1.58M Buy
18,486
+595
+3% +$53.4K 0.1% 236
2017
Q4 		$1.6M Hold
17,891
– – 0.09% 247
2017
Q3 		$1.59M Hold
17,891
– – 0.06% 242
2017
Q2 		$1.64M Hold
17,891
– – 0.06% 238
2017
Q1 		$1.46M Sell
17,891
-822
-4% -$65.2K 0.06% 253
2016
Q4 		$1.4M Sell
18,713
-1,652
-8% -$119K 0.06% 252
2016
Q3 		$1.38M Buy
20,365
+663
+3% +$44.2K 0.06% 258
2016
Q2 		$1.25M Hold
19,702
– – 0.06% 275
2016
Q1 		$1.22M Hold
19,702
– – 0.06% 263
2015
Q4 		$1.09M Buy
19,702
+11,089
+129% +$624K 0.05% 289
2015
Q3 		$437K Hold
8,613
– – 0.02% 411
2015
Q2 		$581K Hold
8,613
– – 0.03% 394
2015
Q1 		$586K Sell
8,613
-3,000
-26% -$198K 0.03% 389
2014
Q4 		$736K Hold
11,613
– – 0.04% 311
2014
Q3 		$655K Sell
11,613
-1,431
-11% -$86.7K 0.03% 329
2014
Q2 		$815K Sell
13,044
-956
-7% -$56.8K 0.04% 307
2014
Q1 		$801K Hold
14,000
– – 0.04% 314
2013
Q4 		$862K Buy
14,000
+1,480
+12% +$81.5K 0.05% 283
2013
Q3 		$649K Buy
12,520
+501
+4% +$24.5K 0.04% 342
2013
Q2 		$533K Buy
+12,019
New +$534K 0.03% 286

Other funds holding TT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sentry Investment Management's TT Position: Q1 2026 in Review

Sentry Investment Management sold out of Trane Technologies (TT) in Q1 2026, closing a stake of 561 shares — an estimated $218K sold.

Sentry Investment Management first reported a position in TT in Q2 2013 and held it in 51 quarters. The position peaked at $2.17M in Q4 2020. 1,743 funds tracked by Wall St. Rank hold TT as of Q1 2026.

  • Sentry Investment Management reported no remaining Trane Technologies position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 561 Trane Technologies shares in Q1 2026, an estimated $218K.
  • Sentry Investment Management first reported a position in Trane Technologies in Q2 2013 and held it in 51 quarters.
  • Sentry Investment Management's Trane Technologies position peaked at $2.17M in Q4 2020.
  • 1,743 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.