Stonebridge Capital Advisors’s Trane Technologies TT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$310K Sell
632
-50
-7% -$23.4K 0.02% 178
2026
Q1
$284K Sell
682
-2
-0.3% -$849 0.02% 179
2025
Q4
$266K Buy
684
+2
+0.3% +$827 0.02% 180
2025
Q3
$288K Sell
682
-59
-8% -$25.2K 0.02% 172
2025
Q2
$324K Hold
741
0.02% 164
2025
Q1
$250K Buy
741
+4
+0.5% +$1.45K 0.02% 181
2024
Q4
$272K Hold
737
0.02% 181
2024
Q3
$286K Hold
737
0.02% 184
2024
Q2
$242K Hold
737
0.02% 190
2024
Q1
$221K Buy
+737
New +$200K 0.02% 208
2023
Q4
Sell
-642
Closed -$130K 806
2023
Q3
$130K Buy
642
+514
+402% +$103K 0.01% 247
2023
Q2
$24.5K Hold
128
﹤0.01% 481
2023
Q1
$23.5K Buy
128
+6
+5% +$1.09K ﹤0.01% 483
2022
Q4
$20.5K Buy
122
+87
+249% +$14.4K ﹤0.01% 491
2022
Q3
$5K Buy
35
+15
+75% +$2.24K ﹤0.01% 689
2022
Q2
$3K Hold
20
﹤0.01% 787
2022
Q1
$3K Sell
20
-11
-35% -$1.8K ﹤0.01% 865
2021
Q4
$6K Buy
31
+11
+55% +$2.07K ﹤0.01% 718
2021
Q3
$3K Hold
20
﹤0.01% 788
2021
Q2
$4K Hold
20
﹤0.01% 736
2021
Q1
$3K Buy
+20
New +$3.1K ﹤0.01% 806
2020
Q3
Sell
-20
Closed -$2K 662
2020
Q2
$2K Hold
20
﹤0.01% 677
2020
Q1
$2K Hold
20
﹤0.01% 665
2019
Q4
$3K Sell
20
-40
-67% -$5.07K ﹤0.01% 705
2019
Q3
$7K Hold
60
﹤0.01% 587
2019
Q2
$8K Buy
+60
New +$7.18K ﹤0.01% 611

Other funds holding TT

Stonebridge Capital Advisors's TT Position: Q2 2026 in Review

Stonebridge Capital Advisors reduced its Trane Technologies (TT) stake by 7.3% in Q2 2026, selling an estimated $23.4K and leaving 632 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #178.

Stonebridge Capital Advisors first reported a position in TT in Q2 2019 and has held it in 26 quarters since. The position peaked at $324K in Q2 2025. 1,814 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Stonebridge Capital Advisors held 632 shares of Trane Technologies worth $310K as of Q2 2026.
  • Stonebridge Capital Advisors sold 50 Trane Technologies shares in Q2 2026, an estimated $23.4K.
  • Trane Technologies made up 0.02% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #178 holding.
  • Stonebridge Capital Advisors first reported a position in Trane Technologies in Q2 2019 and has held it in 26 quarters since.
  • Stonebridge Capital Advisors's Trane Technologies position peaked at $324K in Q2 2025.
  • 1,814 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.