T. Rowe Price Associates’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
Q1 | $475M | Sell |
1,138,808
-103,223
| -8% | -$43.8M | 0.05% | 259 |
|
|
2025
Q4 | $483M | Buy |
1,242,031
+45,978
| +4% | +$19M | 0.05% | 273 |
|
|
2025
Q3 | $505M | Buy |
1,196,053
+5,733
| +0.5% | +$2.45M | 0.05% | 269 |
|
|
2025
Q2 | $521M | Buy |
1,190,320
+40,858
| +4% | +$16.1M | 0.06% | 267 |
|
|
2025
Q1 | $387M | Sell |
1,149,462
-109,018
| -9% | -$39.4M | 0.05% | 306 |
|
|
2024
Q4 | $465M | Buy |
1,258,480
+55,515
| +5% | +$22M | 0.05% | 282 |
|
|
2024
Q3 | $468M | Sell |
1,202,965
-611,572
| -34% | -$212M | 0.05% | 287 |
|
|
2024
Q2 | $597M | Sell |
1,814,537
-9,426
| -0.5% | -$3M | 0.07% | 241 |
|
|
2024
Q1 | $548M | Sell |
1,823,963
-91,235
| -5% | -$24.8M | 0.07% | 261 |
|
|
2023
Q4 | $467M | Sell |
1,915,198
-146,286
| -7% | -$32M | 0.06% | 269 |
|
|
2023
Q3 | $418M | Sell |
2,061,484
-238,189
| -10% | -$47.7M | 0.06% | 263 |
|
|
2023
Q2 | $440M | Sell |
2,299,673
-217,912
| -9% | -$38.7M | 0.06% | 269 |
|
|
2023
Q1 | $463M | Sell |
2,517,585
-1,099,829
| -30% | -$200M | 0.07% | 252 |
|
|
2022
Q4 | $608M | Sell |
3,617,414
-173,015
| -5% | -$28.6M | 0.1% | 200 |
|
|
2022
Q3 | $549M | Buy |
3,790,429
+1,368,481
| +57% | +$204M | 0.09% | 204 |
|
|
2022
Q2 | $315M | Buy |
2,421,948
+611,117
| +34% | +$84.5M | 0.04% | 369 |
|
|
2022
Q1 | $277M | Buy |
1,810,831
+1,297,092
| +252% | +$212M | 0.03% | 445 |
|
|
2021
Q4 | $104M | Sell |
513,739
-11,727
| -2% | -$2.21M | 0.01% | 755 |
|
|
2021
Q3 | $90.7M | Sell |
525,466
-14,619
| -3% | -$2.81M | 0.01% | 798 |
|
|
2021
Q2 | $99.5M | Sell |
540,085
-17,514
| -3% | -$3.12M | 0.01% | 781 |
|
|
2021
Q1 | $92.3M | Sell |
557,599
-40,542
| -7% | -$6.28M | 0.01% | 802 |
|
|
2020
Q4 | $86.8M | Sell |
598,141
-35,725
| -6% | -$4.93M | 0.01% | 777 |
|
|
2020
Q3 | $76.9M | Sell |
633,866
-78,357
| -11% | -$8.8M | 0.01% | 732 |
|
|
2020
Q2 | $63.4M | Buy |
712,223
+27,882
| +4% | +$2.42M | 0.01% | 772 |
|
|
2020
Q1 | $56.5M | Buy |
684,341
+226,725
| +50% | +$27.5M | 0.01% | 744 |
|
|
2019
Q4 | $60.8M | Buy |
457,616
+8,756
| +2% | +$1.11M | 0.01% | 843 |
|
|
2019
Q3 | $55.3M | Buy |
448,860
+3,470
| +0.8% | +$423K | 0.01% | 838 |
|
|
2019
Q2 | $56.4M | Sell |
445,390
-4,028
| -0.9% | -$482K | 0.01% | 842 |
|
|
2019
Q1 | $48.5M | Buy |
449,418
+4,100
| +0.9% | +$415K | 0.01% | 892 |
|
|
2018
Q4 | $40.6M | Buy |
445,318
+15,610
| +4% | +$1.53M | 0.01% | 894 |
|
|
2018
Q3 | $44M | Sell |
429,708
-1,577
| -0.4% | -$154K | 0.01% | 961 |
|
|
2018
Q2 | $38.7M | Sell |
431,285
-185
| -0% | -$16.2K | 0.01% | 982 |
|
|
2018
Q1 | $36.9M | Sell |
431,470
-6,924
| -2% | -$621K | 0.01% | 975 |
|
|
2017
Q4 | $39.1M | Sell |
438,394
-5,480
| -1% | -$483K | 0.01% | 962 |
|
|
2017
Q3 | $39.6M | Sell |
443,874
-25,719
| -5% | -$2.27M | 0.01% | 943 |
|
|
2017
Q2 | $42.9M | Sell |
469,593
-17,879
| -4% | -$1.57M | 0.01% | 883 |
|
|
2017
Q1 | $39.6M | Sell |
487,472
-6,978
| -1% | -$554K | 0.01% | 891 |
|
|
2016
Q4 | $37.1M | Buy |
494,450
+1,400
| +0.3% | +$101K | 0.01% | 917 |
|
|
2016
Q3 | $33.5M | Buy |
493,050
+23,810
| +5% | +$1.59M | 0.01% | 940 |
|
|
2016
Q2 | $29.9M | Sell |
469,240
-5,500
| -1% | -$354K | 0.01% | 966 |
|
|
2016
Q1 | $29.4M | Buy |
474,740
+10,480
| +2% | +$572K | 0.01% | 959 |
|
|
2015
Q4 | $25.7M | Sell |
464,260
-518,346
| -53% | -$29.2M | 0.01% | 1001 |
|
|
2015
Q3 | $49.9M | Sell |
982,606
-1,367,168
| -58% | -$81.7M | 0.01% | 772 |
|
|
2015
Q2 | $158M | Sell |
2,349,774
-709,494
| -23% | -$48.6M | 0.03% | 492 |
|
|
2015
Q1 | $208M | Buy |
3,059,268
+794,285
| +35% | +$52.5M | 0.04% | 432 |
|
|
2014
Q4 | $144M | Sell |
2,264,983
-191,770
| -8% | -$11.7M | 0.03% | 511 |
|
|
2014
Q3 | $138M | Sell |
2,456,753
-391,770
| -14% | -$23.7M | 0.03% | 511 |
|
|
2014
Q2 | $178M | Sell |
2,848,523
-251,910
| -8% | -$15M | 0.04% | 470 |
|
|
2014
Q1 | $177M | Sell |
3,100,433
-487,210
| -14% | -$29M | 0.04% | 467 |
|
|
2013
Q4 | $221M | Sell |
3,587,643
-1,241,876
| -26% | -$68.4M | 0.05% | 407 |
|
|
2013
Q3 | $251M | Sell |
4,829,519
-72,803
| -1% | -$3.57M | 0.06% | 357 |
|
|
2013
Q2 | $217M | Buy |
+4,902,322
| New | +$218M | 0.06% | 371 |
|
Other funds holding TT
VCM
VPM
N
T. Rowe Price Associates's TT Position: Q1 2026 in Review
T. Rowe Price Associates reduced its Trane Technologies (TT) stake by 8.3% in Q1 2026, selling an estimated $43.8M and leaving 1,138,808 shares worth $475M. The position accounts for 0.05% of the portfolio, ranked #259.
T. Rowe Price Associates first reported a position in TT in Q2 2013 and has held it in 52 quarters since. The position peaked at $608M in Q4 2022. 1,743 funds tracked by Wall St. Rank hold TT as of Q1 2026.
- T. Rowe Price Associates held 1,138,808 shares of Trane Technologies worth $475M as of Q1 2026.
- T. Rowe Price Associates sold 103,223 Trane Technologies shares in Q1 2026, an estimated $43.8M.
- Trane Technologies made up 0.05% of T. Rowe Price Associates's portfolio in Q1 2026, its #259 holding.
- T. Rowe Price Associates first reported a position in Trane Technologies in Q2 2013 and has held it in 52 quarters since.
- T. Rowe Price Associates's Trane Technologies position peaked at $608M in Q4 2022.
- 1,743 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.