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Wendell David Associates’s Trane Technologies TT Stock Holding History

Wendell David 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
2026
Q2 		$278K Hold
565
– – 0.03% 144
2026
Q1 		$235K Hold
565
– – 0.03% 145
2025
Q4 		$220K Hold
565
– – 0.02% 142
2025
Q3 		$238K Sell
565
-16
-3% -$6.84K 0.02% 143
2025
Q2 		$254K Sell
581
-35
-6% -$13.8K 0.03% 141
2025
Q1 		$207K Hold
616
– – 0.02% 148
2024
Q4 		$227K Hold
616
– – 0.02% 147
2024
Q3 		$239K Hold
616
– – 0.02% 148
2024
Q2 		$203K Buy
+616
New +$196K 0.02% 157

Other funds holding TT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Wendell David Associates's TT Position: Q2 2026 in Review

Wendell David Associates held its Trane Technologies (TT) position steady in Q2 2026 at 565 shares worth $278K. The position accounts for 0.03% of the portfolio, ranked #144.

Wendell David Associates first reported a position in TT in Q2 2024 and has held it in 9 quarters since. 648 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Wendell David Associates held 565 shares of Trane Technologies worth $278K as of Q2 2026.
  • Wendell David Associates left its Trane Technologies share count unchanged in Q2 2026.
  • Trane Technologies made up 0.03% of Wendell David Associates's portfolio in Q2 2026, its #144 holding.
  • Wendell David Associates first reported a position in Trane Technologies in Q2 2024 and has held it in 9 quarters since.
  • 648 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.