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Valley National Advisers’s Trane Technologies TT Stock Holding History

Valley National Advisers’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 		$3.31M Sell
6,739
-38
-0.6% -$17.8K 0.37% 49
2026
Q1 		$2.82M Buy
6,777
+106
+2% +$45K 0.37% 52
2025
Q4 		$2.6M Sell
6,671
-67
-1% -$27.7K 0.36% 57
2025
Q3 		$2.84M Buy
6,738
+4,773
+243% +$2.04M 0.44% 48
2025
Q2 		$859K Buy
1,965
+68
+4% +$26.8K 0.14% 138
2025
Q1 		$638K Buy
1,897
+9
+0.5% +$3.25K 0.12% 145
2024
Q4 		$697K Sell
1,888
-1
-0.1% -$397 0.13% 140
2024
Q3 		$734K Sell
1,889
-435
-19% -$151K 0.13% 142
2024
Q2 		$764K Sell
2,324
-8
-0.3% -$2.54K 0.11% 131
2024
Q1 		$700K Sell
2,332
-210
-8% -$57K 0.11% 138
2023
Q4 		$619K Sell
2,542
-220
-8% -$48.1K 0.1% 141
2023
Q3 		$560K Buy
2,762
+12
+0.4% +$2.4K 0.1% 144
2023
Q2 		$526K Sell
2,750
-15
-0.5% -$2.66K 0.09% 162
2023
Q1 		$491K Sell
2,765
-23
-0.8% -$4.17K 0.09% 169
2022
Q4 		$503K Sell
2,788
-225
-7% -$37.1K 0.09% 166
2022
Q3 		$452K Buy
3,013
+6
+0.2% +$897 0.09% 171
2022
Q2 		$393K Sell
3,007
-41
-1% -$5.67K 0.08% 173
2022
Q1 		$465K Buy
3,048
+100
+3% +$16.4K 0.09% 170
2021
Q4 		$596K Buy
2,948
+8
+0.3% +$1.5K 0.11% 153
2021
Q3 		$508K Buy
2,940
+43
+1% +$8.27K 0.09% 154
2021
Q2 		$533K Buy
2,897
+36
+1% +$6.41K 0.1% 149
2021
Q1 		$474K Sell
2,861
-4,356
-60% -$674K 0.09% 152
2020
Q4 		$1.05M Sell
7,217
-15
-0.2% -$2.07K 0.22% 101
2020
Q3 		$877K Sell
7,232
-41
-0.6% -$4.6K 0.2% 81
2020
Q2 		$647K Sell
7,273
-156
-2% -$13.6K 0.15% 101
2020
Q1 		$614K Sell
7,429
-21
-0.3% -$2.55K 0.17% 99
2019
Q4 		$990K Sell
7,450
-100
-1% -$12.7K 0.25% 80
2019
Q3 		$930K Sell
7,550
-79
-1% -$9.64K 0.26% 78
2019
Q2 		$966K Sell
7,629
-197
-3% -$23.6K 0.27% 72
2019
Q1 		$845K Sell
7,826
-375
-5% -$38K 0.24% 79
2018
Q4 		$748K Buy
8,201
+726
+10% +$71.4K 0.24% 81
2018
Q3 		$765K Buy
7,475
+220
+3% +$21.5K 0.27% 82
2018
Q2 		$651K Buy
7,255
+116
+2% +$10.2K 0.25% 88
2018
Q1 		$610K Buy
7,139
+2,971
+71% +$267K 0.23% 90
2017
Q4 		$372K Buy
4,168
+788
+23% +$69.4K 0.13% 121
2017
Q3 		$301K Hold
3,380
– – 0.1% 123
2017
Q2 		$309K Sell
3,380
-100
-3% -$8.77K 0.11% 113
2017
Q1 		$283K Sell
3,480
-200
-5% -$15.9K 0.11% 116
2016
Q4 		$276K Sell
3,680
-1,139
-24% -$82.2K 0.13% 121
2016
Q3 		$327K Sell
4,819
-1,087
-18% -$72.4K 0.17% 113
2016
Q2 		$376K Sell
5,906
-1,000
-14% -$64.4K 0.2% 111
2016
Q1 		$428K Buy
6,906
+1,087
+19% +$59.3K 0.23% 101
2015
Q4 		$322K Hold
5,819
– – 0.19% 108
2015
Q3 		$295K Buy
5,819
+1,080
+23% +$64.6K 0.18% 114
2015
Q2 		$320K Sell
4,739
-111
-2% -$7.6K 0.18% 116
2015
Q1 		$330K Buy
4,850
+650
+15% +$42.9K 0.19% 105
2014
Q4 		$259K Buy
+4,200
New +$257K 0.2% 89

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

Valley National Advisers's TT Position: Q2 2026 in Review

Valley National Advisers reduced its Trane Technologies (TT) stake by 0.56% in Q2 2026, selling an estimated $17.8K and leaving 6,739 shares worth $3.31M. The position accounts for 0.37% of the portfolio, ranked #49.

Valley National Advisers first reported a position in TT in Q4 2014 and has held it in 47 quarters since. 1,814 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Valley National Advisers held 6,739 shares of Trane Technologies worth $3.31M as of Q2 2026.
  • Valley National Advisers sold 38 Trane Technologies shares in Q2 2026, an estimated $17.8K.
  • Trane Technologies made up 0.37% of Valley National Advisers's portfolio in Q2 2026, its #49 holding.
  • Valley National Advisers first reported a position in Trane Technologies in Q4 2014 and has held it in 47 quarters since.
  • 1,814 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.