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Xponance’s Trane Technologies TT Stock Holding History

Xponance’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 		$31.4M Sell
63,945
-403
-0.6% -$188K 0.19% 76
2026
Q1 		$26.8M Buy
64,348
+5,688
+10% +$2.41M 0.19% 82
2025
Q4 		$22.8M Buy
58,660
+2,909
+5% +$1.2M 0.17% 91
2025
Q3 		$23.5M Sell
55,751
-386
-0.7% -$165K 0.19% 83
2025
Q2 		$24.6M Buy
56,137
+14,531
+35% +$5.73M 0.21% 78
2025
Q1 		$14M Sell
41,606
-572
-1% -$207K 0.14% 124
2024
Q4 		$15.6M Buy
42,178
+1,660
+4% +$659K 0.14% 111
2024
Q3 		$15.8M Buy
40,518
+72
+0.2% +$25K 0.15% 109
2024
Q2 		$13.3M Sell
40,446
-6,504
-14% -$2.07M 0.14% 119
2024
Q1 		$14.1M Buy
46,950
+3,125
+7% +$848K 0.15% 121
2023
Q4 		$10.7M Buy
43,825
+6,869
+19% +$1.5M 0.13% 132
2023
Q3 		$7.5M Buy
36,956
+1,696
+5% +$340K 0.1% 174
2023
Q2 		$6.74M Sell
35,260
-6,519
-16% -$1.16M 0.09% 190
2023
Q1 		$7.69M Buy
41,779
+659
+2% +$120K 0.11% 167
2022
Q4 		$6.91M Buy
41,120
+4,235
+11% +$699K 0.11% 174
2022
Q3 		$5.34M Buy
36,885
+3,413
+10% +$510K 0.1% 183
2022
Q2 		$4.35M Buy
33,472
+5,513
+20% +$762K 0.09% 193
2022
Q1 		$4.27M Buy
27,959
+94
+0.3% +$15.4K 0.07% 227
2021
Q4 		$5.63M Buy
27,865
+3,997
+17% +$752K 0.09% 196
2021
Q3 		$4.12M Sell
23,868
-1,277
-5% -$246K 0.08% 208
2021
Q2 		$4.63M Buy
25,145
+14,936
+146% +$2.66M 0.09% 196
2021
Q1 		$1.69M Sell
10,209
-192
-2% -$29.7K 0.04% 357
2020
Q4 		$1.51M Buy
10,401
+693
+7% +$95.7K 0.03% 369
2020
Q3 		$1.18M Buy
9,708
+41
+0.4% +$4.6K 0.03% 384
2020
Q2 		$860K Buy
+9,667
New +$841K 0.02% 418

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Xponance's TT Position: Q2 2026 in Review

Xponance reduced its Trane Technologies (TT) stake by 0.63% in Q2 2026, selling an estimated $188K and leaving 63,945 shares worth $31.4M. The position accounts for 0.19% of the portfolio, ranked #76.

Xponance first reported a position in TT in Q2 2020 and has held it in 25 quarters since. 1,818 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Xponance held 63,945 shares of Trane Technologies worth $31.4M as of Q2 2026.
  • Xponance sold 403 Trane Technologies shares in Q2 2026, an estimated $188K.
  • Trane Technologies made up 0.19% of Xponance's portfolio in Q2 2026, its #76 holding.
  • Xponance first reported a position in Trane Technologies in Q2 2020 and has held it in 25 quarters since.
  • 1,818 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.