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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
Q2 		$353K Buy
718
+55
+8% +$25.7K 0.05% 204
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 $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

Strategy Asset Managers's TT Position: Q2 2026 in Review

Strategy Asset Managers increased its Trane Technologies (TT) stake by 8.3% in Q2 2026, buying an estimated $25.7K and bringing the position to 718 shares worth $353K. The position accounts for 0.05% of the portfolio, ranked #204.

Strategy Asset Managers first reported a position in TT in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.1M in Q2 2025. 1,821 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Strategy Asset Managers held 718 shares of Trane Technologies worth $353K as of Q2 2026.
  • Strategy Asset Managers bought 55 Trane Technologies shares in Q2 2026, an estimated $25.7K.
  • Trane Technologies made up 0.05% of Strategy Asset Managers's portfolio in Q2 2026, its #204 holding.
  • Strategy Asset Managers first reported a position in Trane Technologies in Q4 2020 and has held it in 13 quarters since.
  • Strategy Asset Managers's Trane Technologies position peaked at $1.1M in Q2 2025.
  • 1,821 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.