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Smithfield Trust’s Trane Technologies TT Stock Holding History

Smithfield Trust’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 		$253K Sell
608
-32
-5% -$13.6K 0.01% 335
2025
Q4 		$251K Hold
640
– – 0.01% 324
2025
Q3 		$268K Hold
640
– – 0.01% 303
2025
Q2 		$283K Hold
640
– – 0.01% 292
2025
Q1 		$212K Sell
640
-11
-2% -$3.98K 0.01% 329
2024
Q4 		$240K Hold
651
– – 0.01% 309
2024
Q3 		$253K Buy
651
+11
+2% +$3.82K 0.01% 310
2024
Q2 		$211K Sell
640
-16
-2% -$5.09K 0.01% 317
2024
Q1 		$199K Buy
656
+16
+3% +$4.34K 0.01% 333
2023
Q4 		$155K Hold
640
– – 0.01% 355
2023
Q3 		$128K Hold
640
– – 0.01% 371
2023
Q2 		$123K Sell
640
-845
-57% -$150K 0.01% 386
2023
Q1 		$271K Sell
1,485
-258
-15% -$46.8K 0.02% 255
2022
Q4 		$294K Hold
1,743
– – 0.02% 242
2022
Q3 		$252K Hold
1,743
– – 0.02% 247
2022
Q2 		$228K Hold
1,743
– – 0.02% 265
2022
Q1 		$268K Buy
1,743
+32
+2% +$5.24K 0.02% 262
2021
Q4 		$344K Sell
1,711
-1
-0.1% -$188 0.02% 240
2021
Q3 		$295K Hold
1,712
– – 0.02% 252
2021
Q2 		$316K Sell
1,712
-465
-21% -$82.8K 0.02% 238
2021
Q1 		$360K Hold
2,177
– – 0.02% 222
2020
Q4 		$316K Sell
2,177
-204
-9% -$28.2K 0.02% 232
2020
Q3 		$289K Sell
2,381
-71
-3% -$7.97K 0.02% 229
2020
Q2 		$219K Sell
2,452
-1,822
-43% -$158K 0.02% 260
2020
Q1 		$353K Buy
4,274
+1
+0% +$121 0.04% 172
2019
Q4 		$568K Buy
4,273
+1,333
+45% +$169K 0.05% 152
2019
Q3 		$363K Sell
2,940
-15
-0.5% -$1.83K 0.04% 190
2019
Q2 		$374K Sell
2,955
-15
-0.5% -$1.79K 0.04% 184
2019
Q1 		$321K Buy
2,970
+474
+19% +$48K 0.03% 193
2018
Q4 		$228K Sell
2,496
-160
-6% -$15.7K 0.03% 208
2018
Q3 		$271K Buy
2,656
+1,280
+93% +$125K 0.03% 227
2018
Q2 		$123K Buy
1,376
+1,086
+374% +$95.3K 0.01% 359
2018
Q1 		$25K Buy
290
+15
+5% +$1.35K ﹤0.01% 611
2017
Q4 		$25K Buy
275
+25
+10% +$2.2K ﹤0.01% 631
2017
Q3 		$22K Buy
250
+60
+32% +$5.3K ﹤0.01% 640
2017
Q2 		$17K Hold
190
– – ﹤0.01% 666
2017
Q1 		$15K Hold
190
– – ﹤0.01% 671
2016
Q4 		$14K Hold
190
– – ﹤0.01% 667
2016
Q3 		$13K Sell
190
-100
-34% -$6.67K ﹤0.01% 678
2016
Q2 		$18K Hold
290
– – ﹤0.01% 624
2016
Q1 		$18K Sell
290
-1,029
-78% -$56.1K ﹤0.01% 630
2015
Q4 		$73K Buy
1,319
+33
+3% +$1.86K 0.02% 437
2015
Q3 		$66K Hold
1,286
– – 0.01% 445
2015
Q2 		$87K Sell
1,286
-119
-8% -$8.15K 0.02% 412
2015
Q1 		$96K Sell
1,405
-43
-3% -$2.84K 0.02% 411
2014
Q4 		$91K Sell
1,448
-12
-0.8% -$733 0.02% 415
2014
Q3 		$83K Sell
1,460
-1,767
-55% -$107K 0.02% 427
2014
Q2 		$202K Sell
3,227
-13
-0.4% -$772 0.04% 330
2014
Q1 		$185K Buy
3,240
+22
+0.7% +$1.31K 0.04% 360
2013
Q4 		$198K Sell
3,218
-649
-17% -$35.8K 0.04% 338
2013
Q3 		$201K Buy
3,867
+3,742
+2,994% +$183K 0.05% 317
2013
Q2 		$6K Buy
+125
New +$5.56K ﹤0.01% 672

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

Smithfield Trust's TT Position: Q1 2026 in Review

Smithfield Trust reduced its Trane Technologies (TT) stake by 5% in Q1 2026, selling an estimated $13.6K and leaving 608 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #335.

Smithfield Trust first reported a position in TT in Q2 2013 and has held it in 52 quarters since. The position peaked at $568K in Q4 2019. 1,743 funds tracked by Wall St. Rank hold TT as of Q1 2026.

  • Smithfield Trust held 608 shares of Trane Technologies worth $253K as of Q1 2026.
  • Smithfield Trust sold 32 Trane Technologies shares in Q1 2026, an estimated $13.6K.
  • Trane Technologies made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #335 holding.
  • Smithfield Trust first reported a position in Trane Technologies in Q2 2013 and has held it in 52 quarters since.
  • Smithfield Trust's Trane Technologies position peaked at $568K in Q4 2019.
  • 1,743 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.