Westwood Holdings Group’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $214K | Buy |
+513
| New | +$218K | ﹤0.01% | 454 |
|
|
2025
Q4 | – | Sell |
-515
| Closed | -$217K | – | 517 |
|
|
2025
Q3 | $217K | Sell |
515
-14
| -3% | -$5.98K | ﹤0.01% | 484 |
|
|
2025
Q2 | $231K | Buy |
+529
| New | +$209K | ﹤0.01% | 464 |
|
|
2024
Q4 | – | Sell |
-605
| Closed | -$235K | – | 507 |
|
|
2024
Q3 | $235K | Buy |
+605
| New | +$210K | ﹤0.01% | 456 |
|
|
2022
Q1 | – | Sell |
-1,081
| Closed | -$218K | – | 484 |
|
|
2021
Q4 | $218K | Sell |
1,081
-250
| -19% | -$47K | ﹤0.01% | 430 |
|
|
2021
Q3 | $230K | Hold |
1,331
| – | – | ﹤0.01% | 415 |
|
|
2021
Q2 | $245K | Hold |
1,331
| – | – | ﹤0.01% | 418 |
|
|
2021
Q1 | $220K | Sell |
1,331
-52
| -4% | -$8.05K | ﹤0.01% | 444 |
|
|
2020
Q4 | $201K | Buy |
+1,383
| New | +$191K | ﹤0.01% | 426 |
|
|
2020
Q2 | – | Sell |
-4,687
| Closed | -$387K | – | 423 |
|
|
2020
Q1 | $387K | Sell |
4,687
-149
| -3% | -$18.1K | 0.01% | 362 |
|
|
2019
Q4 | $643K | Sell |
4,836
-20
| -0.4% | -$2.53K | 0.01% | 367 |
|
|
2019
Q3 | $598K | Sell |
4,856
-3,570
| -42% | -$436K | 0.01% | 365 |
|
|
2019
Q2 | $1.07M | Sell |
8,426
-16,657
| -66% | -$1.99M | 0.01% | 347 |
|
|
2019
Q1 | $2.71M | Sell |
25,083
-2,735
| -10% | -$277K | 0.03% | 248 |
|
|
2018
Q4 | $2.54M | Sell |
27,818
-11,830
| -30% | -$1.16M | 0.03% | 240 |
|
|
2018
Q3 | $4.06M | Sell |
39,648
-30,171
| -43% | -$2.95M | 0.04% | 236 |
|
|
2018
Q2 | $6.26M | Sell |
69,819
-64,714
| -48% | -$5.68M | 0.05% | 218 |
|
|
2018
Q1 | $11.5M | Sell |
134,533
-15,498
| -10% | -$1.39M | 0.09% | 195 |
|
|
2017
Q4 | $13.4M | Sell |
150,031
-910
| -0.6% | -$80.2K | 0.1% | 182 |
|
|
2017
Q3 | $13.5M | Sell |
150,941
-7,133
| -5% | -$631K | 0.11% | 174 |
|
|
2017
Q2 | $14.4M | Sell |
158,074
-32,126
| -17% | -$2.82M | 0.12% | 168 |
|
|
2017
Q1 | $15.5M | Buy |
190,200
+27,032
| +17% | +$2.15M | 0.13% | 142 |
|
|
2016
Q4 | $12.2M | Buy |
163,168
+142,295
| +682% | +$10.3M | 0.1% | 170 |
|
|
2016
Q3 | $1.42M | Hold |
20,873
| – | – | 0.01% | 319 |
|
|
2016
Q2 | $1.33M | Hold |
20,873
| – | – | 0.01% | 293 |
|
|
2016
Q1 | $1.29M | Buy |
+20,873
| New | +$1.14M | 0.01% | 286 |
|
|
2015
Q4 | – | Sell |
-5,423
| Closed | -$275K | – | 407 |
|
|
2015
Q3 | $275K | Hold |
5,423
| – | – | ﹤0.01% | 367 |
|
|
2015
Q2 | $366K | Buy |
+5,423
| New | +$371K | ﹤0.01% | 350 |
|
Other funds holding TT
VCM
VPM
N
Westwood Holdings Group's TT Position: Q1 2026 in Review
Westwood Holdings Group opened a new position in Trane Technologies (TT) in Q1 2026: 513 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #454 among its holdings. This is a return to the name: Westwood Holdings Group previously reported a position in TT as recently as Q3 2025.
Westwood Holdings Group first reported a position in TT in Q2 2015 and has held it in 28 quarters since. The position peaked at $15.5M in Q1 2017. 1,743 funds tracked by Wall St. Rank hold TT as of Q1 2026.
- Westwood Holdings Group held 513 shares of Trane Technologies worth $214K as of Q1 2026.
- Trane Technologies was a new Westwood Holdings Group position in Q1 2026.
- Trane Technologies made up ﹤0.01% of Westwood Holdings Group's portfolio in Q1 2026, its #454 holding.
- Westwood Holdings Group first reported a position in Trane Technologies in Q2 2015 and has held it in 28 quarters since.
- Westwood Holdings Group's Trane Technologies position peaked at $15.5M in Q1 2017.
- 1,743 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2026.
Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.