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Wambolt & Associates’s Trane Technologies TT Stock Holding History

Wambolt & Associates’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
2025
Q2 		$925K Sell
2,130
-249
-10% -$98.2K 0.31% 87
2025
Q1 		$813K Sell
2,379
-96
-4% -$34.7K 0.28% 93
2024
Q4 		$914K Sell
2,475
-277
-10% -$110K 0.29% 90
2024
Q3 		$1.06M Sell
2,752
-269
-9% -$93.3K 0.29% 90
2024
Q2 		$971K Sell
3,021
-470
-13% -$149K 0.28% 90
2024
Q1 		$1.04M Sell
3,491
-2,439
-41% -$662K 0.31% 93
2023
Q4 		$1.45M Sell
5,930
-2,187
-27% -$478K 0.47% 70
2023
Q3 		$1.61M Sell
8,117
-461
-5% -$92.4K 0.58% 51
2023
Q2 		$1.64M Sell
8,578
-334
-4% -$59.3K 0.58% 50
2023
Q1 		$1.64M Sell
8,912
-15
-0.2% -$2.72K 0.58% 50
2022
Q4 		$1.5M Sell
8,927
-65
-0.7% -$10.7K 0.58% 60
2022
Q3 		$1.3M Sell
8,992
-121
-1% -$18.1K 0.55% 62
2022
Q2 		$1.18M Buy
9,113
+241
+3% +$33.3K 0.48% 76
2022
Q1 		$1.37M Buy
8,872
+477
+6% +$78K 0.5% 74
2021
Q4 		$1.7M Buy
8,395
+291
+4% +$54.8K 0.61% 53
2021
Q3 		$1.42M Buy
8,104
+989
+14% +$190K 0.57% 59
2021
Q2 		$1.32M Buy
7,115
+1,987
+39% +$354K 0.56% 61
2021
Q1 		$848K Buy
5,128
+2,444
+91% +$378K 0.44% 85
2020
Q4 		$390K Buy
+2,684
New +$371K 0.23% 143

Other funds holding TT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wambolt & Associates's TT Position: Q2 2025 in Review

Wambolt & Associates reduced its Trane Technologies (TT) stake by 10% in Q2 2025, selling an estimated $98.2K and leaving 2,130 shares worth $925K. The position accounts for 0.31% of the portfolio, ranked #87.

Wambolt & Associates first reported a position in TT in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.7M in Q4 2021. 1,647 funds tracked by Wall St. Rank hold TT as of Q2 2025.

  • Wambolt & Associates held 2,130 shares of Trane Technologies worth $925K as of Q2 2025.
  • Wambolt & Associates sold 249 Trane Technologies shares in Q2 2025, an estimated $98.2K.
  • Trane Technologies made up 0.31% of Wambolt & Associates's portfolio in Q2 2025, its #87 holding.
  • Wambolt & Associates first reported a position in Trane Technologies in Q4 2020 and has held it in 19 quarters since.
  • Wambolt & Associates's Trane Technologies position peaked at $1.7M in Q4 2021.
  • 1,647 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.