Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
TT holding history
Trane Technologies plc in every 13F filed by Balentine LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TT overviewAll 13F holders of TTFull Q2 2026 holdings
- Shares (Q2 2026)
- 778
- Value
- $382.1K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 778 | $382.1K | <0.1% | +134+20.8% | Added | Holders |
| Q1 2026 | 644 | $268.4K | <0.1% | +72+12.6% | Added | Holders |
| Q4 2025 | 572 | $222.6K | <0.1% | +572 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −2,366−100.0% | Sold out | Holders |
| Q4 2023 | 2,366 | $577.0K | <0.1% | +333+16.4% | Added | Holders |
| Q3 2023 | 2,033 | $412.5K | <0.1% | +85+4.4% | Added | Holders |
| Q2 2023 | 1,948 | $372.6K | <0.1% | +290+17.5% | Added | Holders |
| Q1 2023 | 1,658 | $305.0K | <0.1% | +174+11.7% | Added | Holders |
| Q4 2022 | 1,484 | $249.4K | <0.1% | −31−2.0% | Reduced | Holders |
| Q3 2022 | 1,515 | $219.0K | <0.1% | +1,515 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,779−100.0% | Sold out | Holders |
| Q1 2022 | 1,779 | $272.0K | <0.1% | +1,779 | New | Holders |