SAM
TT icon

Strategy Asset Managers’s Trane Technologies TT Stock Holding History

Strategy Asset Managers’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 		$276K Sell
663
-99
-13% -$42K 0.05% 228
2025
Q4 		$297K Sell
762
-30
-4% -$12.4K 0.05% 211
2025
Q3 		$334K Sell
792
-1,727
-69% -$738K 0.06% 193
2025
Q2 		$1.1M Sell
2,519
-56
-2% -$22.1K 0.21% 84
2025
Q1 		$867K Sell
2,575
-41
-2% -$14.8K 0.18% 95
2024
Q4 		$966K Buy
2,616
+85
+3% +$33.7K 0.19% 92
2024
Q3 		$984K Buy
+2,531
New +$878K 0.19% 91
2024
Q2 		– Sell
-760
Closed -$228K – 286
2024
Q1 		$228K Buy
+760
New +$206K 0.05% 218
2021
Q4 		– Sell
-1,661
Closed -$287K – 250
2021
Q3 		$287K Sell
1,661
-40
-2% -$7.69K 0.06% 212
2021
Q2 		$313K Sell
1,701
-12
-0.7% -$2.14K 0.07% 199
2021
Q1 		$284K Buy
1,713
+90
+6% +$13.9K 0.07% 193
2020
Q4 		$236K Buy
+1,623
New +$224K 0.06% 212

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

Strategy Asset Managers's TT Position: Q1 2026 in Review

Strategy Asset Managers reduced its Trane Technologies (TT) stake by 13% in Q1 2026, selling an estimated $42K and leaving 663 shares worth $276K. The position accounts for 0.05% of the portfolio, ranked #228.

Strategy Asset Managers first reported a position in TT in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.1M in Q2 2025. 1,743 funds tracked by Wall St. Rank hold TT as of Q1 2026.

  • Strategy Asset Managers held 663 shares of Trane Technologies worth $276K as of Q1 2026.
  • Strategy Asset Managers sold 99 Trane Technologies shares in Q1 2026, an estimated $42K.
  • Trane Technologies made up 0.05% of Strategy Asset Managers's portfolio in Q1 2026, its #228 holding.
  • Strategy Asset Managers first reported a position in Trane Technologies in Q4 2020 and has held it in 12 quarters since.
  • Strategy Asset Managers's Trane Technologies position peaked at $1.1M in Q2 2025.
  • 1,743 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.