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Wakefield Asset Management’s Trane Technologies TT Stock Holding History

Wakefield Asset 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 		$5.43M Sell
11,065
-42
-0.4% -$19.6K 1.22% 17
2026
Q1 		$4.63M Buy
11,107
+8
+0.1% +$3.4K 1.23% 15
2025
Q4 		$4.32M Sell
11,099
-123
-1% -$50.9K 1.17% 17
2025
Q3 		$4.74M Sell
11,222
-685
-6% -$293K 1.29% 14
2025
Q2 		$5.21M Sell
11,907
-581
-5% -$229K 1.45% 8
2025
Q1 		$4.21M Buy
12,488
+1,302
+12% +$470K 1.27% 13
2024
Q4 		$4.13M Sell
11,186
-2,426
-18% -$963K 1.39% 10
2024
Q3 		$5.29M Sell
13,612
-131
-1% -$45.4K 1.72% 8
2024
Q2 		$4.52M Sell
13,743
-547
-4% -$174K 1.58% 8
2024
Q1 		$4.29M Sell
14,290
-158
-1% -$42.9K 1.48% 13
2023
Q4 		$3.52M Sell
14,448
-273
-2% -$59.7K 1.31% 19
2023
Q3 		$2.99M Sell
14,721
-1,700
-10% -$341K 1.35% 15
2023
Q2 		$3.14M Sell
16,421
-226
-1% -$40.1K 1.25% 13
2023
Q1 		$3.06M Sell
16,647
-163
-1% -$29.6K 1.27% 13
2022
Q4 		$2.83M Buy
+16,810
New +$2.78M 1.19% 22
2022
Q2 		– Sell
-7,911
Closed -$1.21M – 207
2022
Q1 		$1.21M Sell
7,911
-155
-2% -$25.4K 0.43% 69
2021
Q4 		$1.63M Buy
8,066
+184
+2% +$34.6K 0.56% 57
2021
Q3 		$1.36M Sell
7,882
-7,053
-47% -$1.36M 0.51% 65
2021
Q2 		$2.75M Sell
14,935
-25
-0.2% -$4.45K 1.04% 26
2021
Q1 		$2.48M Buy
+14,960
New +$2.32M 0.99% 29
2019
Q4 		– Sell
-13,797
Closed -$1.7M – 189
2019
Q3 		$1.7M Sell
13,797
-8,811
-39% -$1.08M 0.74% 43
2019
Q2 		$2.86M Sell
22,608
-1,364
-6% -$163K 1.13% 36
2019
Q1 		$2.59M Buy
23,972
+2,343
+11% +$237K 0.94% 37
2018
Q4 		$1.97M Buy
+21,629
New +$2.13M 0.85% 36

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

Wakefield Asset Management's TT Position: Q2 2026 in Review

Wakefield Asset Management reduced its Trane Technologies (TT) stake by 0.38% in Q2 2026, selling an estimated $19.6K and leaving 11,065 shares worth $5.43M. The position accounts for 1.22% of the portfolio, ranked #17.

Wakefield Asset Management first reported a position in TT in Q4 2018 and has held it in 24 quarters since. 1,818 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Wakefield Asset Management held 11,065 shares of Trane Technologies worth $5.43M as of Q2 2026.
  • Wakefield Asset Management sold 42 Trane Technologies shares in Q2 2026, an estimated $19.6K.
  • Trane Technologies made up 1.22% of Wakefield Asset Management's portfolio in Q2 2026, its #17 holding.
  • Wakefield Asset Management first reported a position in Trane Technologies in Q4 2018 and has held it in 24 quarters since.
  • 1,818 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.