VRS
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Virginia Retirement Systems’s Trane Technologies TT Stock Holding History

Virginia Retirement Systems’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 		$4.22M Hold
8,600
– – 0.03% 346
2026
Q1 		$3.58M Hold
8,600
– – 0.03% 306
2025
Q4 		$3.35M Buy
8,600
+1,700
+25% +$703K 0.02% 312
2025
Q3 		$2.91M Buy
+6,900
New +$2.95M 0.02% 351
2020
Q2 		– Sell
-68,300
Closed -$5.64M – 1191
2020
Q1 		$5.64M Hold
68,300
– – 0.08% 259
2019
Q4 		$9.08M Sell
68,300
-100
-0.1% -$12.7K 0.1% 241
2019
Q3 		$8.43M Hold
68,400
– – 0.1% 246
2019
Q2 		$8.66M Buy
68,400
+4,400
+7% +$526K 0.1% 235
2019
Q1 		$6.91M Buy
64,000
+8,600
+16% +$871K 0.08% 269
2018
Q4 		$5.05M Buy
55,400
+38,800
+234% +$3.81M 0.07% 291
2018
Q3 		$1.7M Buy
+16,600
New +$1.62M 0.02% 515
2016
Q4 		– Sell
-9,600
Closed -$652K – 1036
2016
Q3 		$652K Hold
9,600
– – 0.01% 651
2016
Q2 		$611K Buy
+9,600
New +$618K 0.01% 663
2015
Q4 		$312K Buy
5,642
+67
+1% +$3.77K ﹤0.01% 835
2015
Q3 		$283K Buy
5,575
+85
+2% +$5.08K ﹤0.01% 843
2015
Q2 		$370K Sell
5,490
-40
-0.7% -$2.74K 0.01% 783
2015
Q1 		$376K Buy
5,530
+25
+0.5% +$1.65K 0.01% 783
2014
Q4 		$349K Sell
5,505
-47
-0.8% -$2.87K 0.01% 774
2014
Q3 		$313K Sell
5,552
-116
-2% -$7.03K 0.01% 800
2014
Q2 		$354K Sell
5,668
-234
-4% -$13.9K 0.01% 769
2014
Q1 		$338K Buy
5,902
+2,204
+60% +$131K 0.01% 762
2013
Q4 		$228K Buy
+3,698
New +$204K ﹤0.01% 798
2013
Q3 		– Sell
-11,662
Closed -$517K – 947
2013
Q2 		$517K Buy
+11,662
New +$518K 0.01% 642

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

Virginia Retirement Systems's TT Position: Q2 2026 in Review

Virginia Retirement Systems held its Trane Technologies (TT) position steady in Q2 2026 at 8,600 shares worth $4.22M. The position accounts for 0.03% of the portfolio, ranked #346.

Virginia Retirement Systems first reported a position in TT in Q2 2013 and has held it in 23 quarters since. The position peaked at $9.08M in Q4 2019. 1,821 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Virginia Retirement Systems held 8,600 shares of Trane Technologies worth $4.22M as of Q2 2026.
  • Virginia Retirement Systems left its Trane Technologies share count unchanged in Q2 2026.
  • Trane Technologies made up 0.03% of Virginia Retirement Systems's portfolio in Q2 2026, its #346 holding.
  • Virginia Retirement Systems first reported a position in Trane Technologies in Q2 2013 and has held it in 23 quarters since.
  • Virginia Retirement Systems's Trane Technologies position peaked at $9.08M in Q4 2019.
  • 1,821 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.