Verity & Verity’s Trane Technologies TT Stock Holding History

Verity & Verity’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 Q3	$384K	Hold	849	–	–	0.03%	102
2026 Q2	$417K	Sell	849 -125	-13%	-$58.5K	0.03%	107
2026 Q1	$406K	Sell	974 -525	-35%	-$223K	0.03%	105
2025 Q4	$583K	Buy	1,499 +650	+77%	+$269K	0.05%	97
2025 Q3	$358K	Hold	849	–	–	0.03%	111
2025 Q2	$371K	Hold	849	–	–	0.03%	108
2025 Q1	$286K	Hold	849	–	–	0.03%	112
2024 Q4	$314K	Hold	849	–	–	0.03%	116
2024 Q3	$330K	Hold	849	–	–	0.03%	98
2024 Q2	$279K	Hold	849	–	–	0.03%	101
2024 Q1	$255K	Hold	849	–	–	0.03%	104
2023 Q4	$207K	Buy	+849	New	+$186K	0.02%	105

Other funds holding TT

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Verity & Verity's TT Position: Q3 2026 in Review

Verity & Verity held its Trane Technologies (TT) position steady in Q3 2026 at 849 shares worth $384K. The position accounts for 0.03% of the portfolio, ranked #102.

Verity & Verity first reported a position in TT in Q4 2023 and has held it in 12 quarters since. The position peaked at $583K in Q4 2025. 488 funds tracked by Wall St. Rank hold TT as of Q3 2026.

Verity & Verity held 849 shares of Trane Technologies worth $384K as of Q3 2026.
Verity & Verity left its Trane Technologies share count unchanged in Q3 2026.
Trane Technologies made up 0.03% of Verity & Verity's portfolio in Q3 2026, its #102 holding.
Verity & Verity first reported a position in Trane Technologies in Q4 2023 and has held it in 12 quarters since.
Verity & Verity's Trane Technologies position peaked at $583K in Q4 2025.
488 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2026.

Based on Verity & Verity's 13F filing for Q3 2026, filed 23 Oct 2026.