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Vaughan David Investments’s Trane Technologies TT Stock Holding History

Vaughan David Investments’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 		$530K Hold
1,080
– – 0.01% 177
2026
Q1 		$450K Buy
+1,080
New +$458K 0.01% 178
2021
Q3 		– Sell
-1,431
Closed -$264K – 194
2021
Q2 		$264K Sell
1,431
-9
-0.6% -$1.6K 0.01% 180
2021
Q1 		$238K Hold
1,440
– – 0.01% 179
2020
Q4 		$209K Buy
+1,440
New +$199K 0.01% 185
2019
Q3 		– Sell
-1,990
Closed -$252K – 186
2019
Q2 		$252K Hold
1,990
– – 0.01% 174
2019
Q1 		$215K Buy
+1,990
New +$202K 0.01% 175
2018
Q4 		– Sell
-2,070
Closed -$212K – 186
2018
Q3 		$212K Buy
+2,070
New +$202K 0.01% 170

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 $3.38T AUM 44.17% 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

Vaughan David Investments's TT Position: Q2 2026 in Review

Vaughan David Investments held its Trane Technologies (TT) position steady in Q2 2026 at 1,080 shares worth $530K. The position accounts for 0.01% of the portfolio, ranked #177.

Vaughan David Investments first reported a position in TT in Q3 2018 and has held it in 8 quarters since. 1,824 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Vaughan David Investments held 1,080 shares of Trane Technologies worth $530K as of Q2 2026.
  • Vaughan David Investments left its Trane Technologies share count unchanged in Q2 2026.
  • Trane Technologies made up 0.01% of Vaughan David Investments's portfolio in Q2 2026, its #177 holding.
  • Vaughan David Investments first reported a position in Trane Technologies in Q3 2018 and has held it in 8 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.