Westend Capital Management’s Trane Technologies TT Stock Holding History

Westend Capital 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 Q1	–	Sell	-14	Closed	-$5.45K	–	277
2025 Q4	$5.45K	Hold	14	–	–	﹤0.01%	189
2025 Q3	$5.91K	Hold	14	–	–	﹤0.01%	177
2025 Q2	$6.12K	Hold	14	–	–	﹤0.01%	154
2025 Q1	$4.72K	Hold	14	–	–	﹤0.01%	156
2024 Q4	$5.17K	Hold	14	–	–	﹤0.01%	159
2024 Q3	$5.44K	Hold	14	–	–	﹤0.01%	162
2024 Q2	$4.5K	Sell	14 -22	-61%	-$7K	﹤0.01%	151
2024 Q1	$10.8K	Buy	+36	New	+$9.77K	﹤0.01%	118
2016 Q3	$421K	Hold	6,200	–	–	0.59%	41
2016 Q2	$395K	Sell	6,200 -300	-5%	-$19.3K	0.57%	45
2016 Q1	$403K	Hold	6,500	–	–	0.55%	42
2015 Q4	$359K	Hold	6,500	–	–	0.49%	41
2015 Q3	$348K	Hold	6,500	–	–	0.44%	44
2015 Q2	$430K	Hold	6,500	–	–	0.5%	41
2015 Q1	$441K	Hold	6,500	–	–	0.52%	40
2014 Q4	$412K	Hold	6,500	–	–	0.48%	40
2014 Q3	$367K	Hold	6,500	–	–	0.4%	38
2014 Q2	$402K	Sell	6,500 -600	-8%	-$35.6K	0.48%	41
2014 Q1	$392K	Hold	7,100	–	–	0.47%	40
2013 Q4	$437K	Buy	+7,100	New	+$391K	0.47%	38
2013 Q2	$394K	Buy	+8,889	New	+$395K	0.41%	45

Other funds holding TT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Westend Capital Management's TT Position: Q1 2026 in Review

Westend Capital Management sold out of Trane Technologies (TT) in Q1 2026, closing a stake of 14 shares — an estimated $5.45K sold.

Westend Capital Management first reported a position in TT in Q2 2013 and held it in 21 quarters. The position peaked at $441K in Q1 2015. 1,743 funds tracked by Wall St. Rank hold TT as of Q1 2026.

Westend Capital Management reported no remaining Trane Technologies position as of Q1 2026 after selling out during the quarter.
Westend Capital Management sold 14 Trane Technologies shares in Q1 2026, an estimated $5.45K.
Westend Capital Management first reported a position in Trane Technologies in Q2 2013 and held it in 21 quarters.
Westend Capital Management's Trane Technologies position peaked at $441K in Q1 2015.
1,743 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2026.

Based on Westend Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.