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Vestcor Inc’s Trane Technologies TT Stock Holding History

Vestcor Inc’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 		$4.72M Hold
9,610
– – 0.12% 192
2026
Q1 		$4M Buy
9,610
+649
+7% +$276K 0.11% 194
2025
Q4 		$3.49M Hold
8,961
– – 0.1% 212
2025
Q3 		$3.78M Buy
8,961
+39
+0.4% +$16.7K 0.11% 201
2025
Q2 		$3.9M Buy
8,922
+67
+0.8% +$26.4K 0.12% 196
2025
Q1 		$2.98M Buy
8,855
+9
+0.1% +$3.25K 0.1% 218
2024
Q4 		$3.27M Buy
8,846
+1,126
+15% +$447K 0.11% 203
2024
Q3 		$3M Sell
7,720
-637
-8% -$221K 0.09% 231
2024
Q2 		$2.75M Sell
8,357
-1,008
-11% -$321K 0.09% 219
2024
Q1 		$2.81M Sell
9,365
-3,252
-26% -$883K 0.1% 218
2023
Q4 		$3.08M Sell
12,617
-425
-3% -$93K 0.1% 199
2023
Q3 		$2.65M Sell
13,042
-14
-0.1% -$2.81K 0.1% 211
2023
Q2 		$2.5M Sell
13,056
-443
-3% -$78.6K 0.09% 241
2023
Q1 		$2.48M Buy
13,499
+8,001
+146% +$1.45M 0.09% 242
2022
Q4 		$924K Sell
5,498
-11
-0.2% -$1.82K 0.03% 490
2022
Q3 		$798K Buy
5,509
+74
+1% +$11.1K 0.03% 544
2022
Q2 		$706K Buy
5,435
+1,678
+45% +$232K 0.03% 580
2022
Q1 		$574K Buy
3,757
+825
+28% +$135K 0.02% 631
2021
Q4 		$592K Sell
2,932
-1,492
-34% -$281K 0.02% 583
2021
Q3 		$764K Sell
4,424
-476
-10% -$91.6K 0.03% 499
2021
Q2 		$902K Buy
4,900
+458
+10% +$81.6K 0.03% 498
2021
Q1 		$735K Sell
4,442
-133
-3% -$20.6K 0.03% 543
2020
Q4 		$664K Sell
4,575
-707
-13% -$97.6K 0.03% 486
2020
Q3 		$640K Sell
5,282
-135
-2% -$15.2K 0.03% 451
2020
Q2 		$482K Sell
5,417
-1,523
-22% -$132K 0.03% 437
2020
Q1 		$573K Buy
6,940
+976
+16% +$118K 0.03% 386
2019
Q4 		$793K Buy
+5,964
New +$756K 0.04% 383

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

Vestcor Inc's TT Position: Q2 2026 in Review

Vestcor Inc held its Trane Technologies (TT) position steady in Q2 2026 at 9,610 shares worth $4.72M. The position accounts for 0.12% of the portfolio, ranked #192.

Vestcor Inc first reported a position in TT in Q4 2019 and has held it in 27 quarters since. 1,818 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Vestcor Inc held 9,610 shares of Trane Technologies worth $4.72M as of Q2 2026.
  • Vestcor Inc left its Trane Technologies share count unchanged in Q2 2026.
  • Trane Technologies made up 0.12% of Vestcor Inc's portfolio in Q2 2026, its #192 holding.
  • Vestcor Inc first reported a position in Trane Technologies in Q4 2019 and has held it in 27 quarters since.
  • 1,818 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.