Venturi Wealth Management’s Trane Technologies TT Stock Holding History

Venturi Wealth Management’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	$225K	Buy	+458	New	+$214K	0.01%	578
2025 Q1	–	Sell	-234	Closed	-$86.4K	–	1727
2024 Q4	$86.4K	Sell	234 -142	-38%	-$56.4K	﹤0.01%	838
2024 Q3	$146K	Sell	376 -348	-48%	-$121K	0.01%	485
2024 Q2	$238K	Buy	724 +159	+28%	+$50.6K	0.01%	382
2024 Q1	$170K	Buy	565 +29	+5%	+$7.87K	0.01%	362
2023 Q4	$131K	Buy	536 +385	+255%	+$84.2K	0.01%	384
2023 Q3	$30.6K	Buy	151 +88	+140%	+$17.6K	﹤0.01%	542
2023 Q2	$12.1K	Buy	63 +13	+26%	+$2.31K	﹤0.01%	630
2023 Q1	$9.2K	Buy	+50	New	+$9.08K	﹤0.01%	728

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Venturi Wealth Management's TT Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in Trane Technologies (TT) in Q2 2026: 458 shares worth $225K. The stake represents 0.01% of the portfolio and ranks #578 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in TT as recently as Q4 2024.

Venturi Wealth Management first reported a position in TT in Q1 2023 and has held it in 9 quarters since. The position peaked at $238K in Q2 2024. 1,821 funds tracked by Wall St. Rank hold TT as of Q2 2026.

Venturi Wealth Management held 458 shares of Trane Technologies worth $225K as of Q2 2026.
Trane Technologies was a new Venturi Wealth Management position in Q2 2026.
Trane Technologies made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #578 holding.
Venturi Wealth Management first reported a position in Trane Technologies in Q1 2023 and has held it in 9 quarters since.
Venturi Wealth Management's Trane Technologies position peaked at $238K in Q2 2024.
1,821 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.