Westhampton Capital’s Trane Technologies TT Stock Holding History

Westhampton Capital’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	$1.74M	Hold	3,550	–	–	0.72%	36
2026 Q1	$1.48M	Hold	3,550	–	–	0.69%	45
2025 Q4	$1.38M	Sell	3,550 -15	-0.4%	-$6.2K	0.65%	50
2025 Q3	$1.5M	Hold	3,565	–	–	0.73%	44
2025 Q2	$1.56M	Hold	3,565	–	–	0.81%	42
2025 Q1	$1.2M	Hold	3,565	–	–	0.66%	54
2024 Q4	$1.32M	Hold	3,565	–	–	0.67%	49
2024 Q3	$1.39M	Sell	3,565 -50	-1%	-$17.3K	0.7%	49
2024 Q2	$1.19M	Hold	3,615	–	–	0.64%	51
2024 Q1	$1.09M	Hold	3,615	–	–	0.59%	56
2023 Q4	$882K	Hold	3,615	–	–	0.53%	60
2023 Q3	$734K	Hold	3,615	–	–	0.47%	66
2023 Q2	$691K	Hold	3,615	–	–	0.45%	64
2023 Q1	$665K	Hold	3,615	–	–	0.43%	71
2022 Q4	$608K	Hold	3,615	–	–	0.41%	72
2022 Q3	$523K	Hold	3,615	–	–	0.39%	74
2022 Q2	$469K	Hold	3,615	–	–	0.33%	85
2022 Q1	$552K	Hold	3,615	–	–	0.36%	81
2021 Q4	$730K	Hold	3,615	–	–	0.45%	70
2021 Q3	$624K	Hold	3,615	–	–	0.43%	70
2021 Q2	$666K	Hold	3,615	–	–	0.43%	68
2021 Q1	$598K	Hold	3,615	–	–	0.41%	69
2020 Q4	$525K	Hold	3,615	–	–	0.39%	70
2020 Q3	$438K	Hold	3,615	–	–	0.36%	78
2020 Q2	$322K	Hold	3,615	–	–	0.28%	83
2020 Q1	$299K	Hold	3,615	–	–	0.31%	77
2019 Q4	$481K	Hold	3,615	–	–	0.39%	73
2019 Q3	$445K	Hold	3,615	–	–	0.37%	73
2019 Q2	$458K	Buy	+3,615	New	+$432K	0.39%	71

Other funds holding TT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Westhampton Capital's TT Position: Q2 2026 in Review

Westhampton Capital held its Trane Technologies (TT) position steady in Q2 2026 at 3,550 shares worth $1.74M. The position accounts for 0.72% of the portfolio, ranked #36.

Westhampton Capital first reported a position in TT in Q2 2019 and has held it in 29 quarters since. 580 funds tracked by Wall St. Rank hold TT as of Q2 2026.

Westhampton Capital held 3,550 shares of Trane Technologies worth $1.74M as of Q2 2026.
Westhampton Capital left its Trane Technologies share count unchanged in Q2 2026.
Trane Technologies made up 0.72% of Westhampton Capital's portfolio in Q2 2026, its #36 holding.
Westhampton Capital first reported a position in Trane Technologies in Q2 2019 and has held it in 29 quarters since.
580 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Westhampton Capital's 13F filing for Q2 2026, filed 14 Jul 2026.