Allianz Asset Management’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 | $76.5M | Sell |
183,519
-109,932
| -37% | -$46.7M | 0.08% | 237 |
|
|
2025
Q4 | $114M | Sell |
293,451
-727,333
| -71% | -$301M | 0.12% | 166 |
|
|
2025
Q3 | $431M | Buy |
1,020,784
+42,225
| +4% | +$18M | 0.48% | 28 |
|
|
2025
Q2 | $428M | Sell |
978,559
-224,885
| -19% | -$88.7M | 0.51% | 30 |
|
|
2025
Q1 | $405M | Buy |
1,203,444
+240,502
| +25% | +$86.9M | 0.53% | 30 |
|
|
2024
Q4 | $356M | Sell |
962,942
-9,859
| -1% | -$3.91M | 0.47% | 32 |
|
|
2024
Q3 | $378M | Buy |
972,801
+140,158
| +17% | +$48.6M | 0.53% | 30 |
|
|
2024
Q2 | $274M | Buy |
832,643
+36,366
| +5% | +$11.6M | 0.41% | 48 |
|
|
2024
Q1 | $239M | Sell |
796,277
-151,799
| -16% | -$41.2M | 0.37% | 60 |
|
|
2023
Q4 | $231M | Sell |
948,076
-86,734
| -8% | -$19M | 0.38% | 49 |
|
|
2023
Q3 | $210M | Buy |
1,034,810
+175,379
| +20% | +$35.1M | 0.35% | 48 |
|
|
2023
Q2 | $164M | Buy |
859,431
+386,137
| +82% | +$68.5M | 0.29% | 61 |
|
|
2023
Q1 | $87.1M | Buy |
473,294
+198,232
| +72% | +$36M | 0.15% | 140 |
|
|
2022
Q4 | $46.2M | Buy |
275,062
+28,531
| +12% | +$4.71M | 0.09% | 228 |
|
|
2022
Q3 | $35.7M | Sell |
246,531
-103,899
| -30% | -$15.5M | 0.07% | 283 |
|
|
2022
Q2 | $45.5M | Sell |
350,430
-40,423
| -10% | -$5.59M | 0.04% | 425 |
|
|
2022
Q1 | $59.7M | Sell |
390,853
-48,816
| -11% | -$7.99M | 0.04% | 406 |
|
|
2021
Q4 | $88.8M | Sell |
439,669
-27,371
| -6% | -$5.15M | 0.06% | 327 |
|
|
2021
Q3 | $80.6M | Buy |
467,040
+33,995
| +8% | +$6.54M | 0.06% | 325 |
|
|
2021
Q2 | $79.7M | Buy |
433,045
+196,928
| +83% | +$35.1M | 0.07% | 278 |
|
|
2021
Q1 | $39.1M | Buy |
236,117
+27,217
| +13% | +$4.21M | 0.04% | 426 |
|
|
2020
Q4 | $30.3M | Buy |
+208,900
| New | +$28.8M | 0.03% | 483 |
|
|
2020
Q1 | – | Sell |
-532,699
| Closed | -$70.8M | – | 2741 |
|
|
2019
Q4 | $70.8M | Sell |
532,699
-429,347
| -45% | -$54.4M | 0.06% | 332 |
|
|
2019
Q3 | $119M | Buy |
962,046
+68,719
| +8% | +$8.39M | 0.12% | 189 |
|
|
2019
Q2 | $113M | Sell |
893,327
-18,884
| -2% | -$2.26M | 0.11% | 214 |
|
|
2019
Q1 | $98.5M | Sell |
912,211
-52,623
| -5% | -$5.33M | 0.1% | 215 |
|
|
2018
Q4 | $88M | Buy |
964,834
+354,566
| +58% | +$34.9M | 0.1% | 222 |
|
|
2018
Q3 | $62.4M | Buy |
610,268
+89,191
| +17% | +$8.72M | 0.06% | 366 |
|
|
2018
Q2 | $46.8M | Buy |
521,077
+210,533
| +68% | +$18.5M | 0.05% | 439 |
|
|
2018
Q1 | $26.6M | Sell |
310,544
-28,381
| -8% | -$2.55M | 0.03% | 723 |
|
|
2017
Q4 | $30.2M | Sell |
338,925
-44,508
| -12% | -$3.92M | 0.02% | 773 |
|
|
2017
Q3 | $34.2M | Buy |
383,433
+204,940
| +115% | +$18.1M | 0.03% | 688 |
|
|
2017
Q2 | $16.2M | Buy |
178,493
+9,461
| +6% | +$830K | 0.02% | 1078 |
|
|
2017
Q1 | $13.7M | Sell |
169,032
-52,335
| -24% | -$4.15M | 0.01% | 1191 |
|
|
2016
Q4 | $16.6M | Buy |
221,367
+34,169
| +18% | +$2.46M | 0.01% | 1117 |
|
|
2016
Q3 | $12.7M | Buy |
187,198
+52,403
| +39% | +$3.49M | 0.01% | 1208 |
|
|
2016
Q2 | $8.58M | Sell |
134,795
-19,238
| -12% | -$1.24M | 0.01% | 1300 |
|
|
2016
Q1 | $9.55M | Sell |
154,033
-60
| -0% | -$3.27K | 0.01% | 1149 |
|
|
2015
Q4 | $8.53M | Sell |
154,093
-9,370
| -6% | -$527K | 0.01% | 1134 |
|
|
2015
Q3 | $8.3M | Buy |
163,463
+128,293
| +365% | +$7.67M | 0.01% | 1066 |
|
|
2015
Q2 | $2.37M | Buy |
35,170
+3,756
| +12% | +$257K | ﹤0.01% | 1650 |
|
|
2015
Q1 | $2.14M | Sell |
31,414
-177
| -0.6% | -$11.7K | ﹤0.01% | 1507 |
|
|
2014
Q4 | $2M | Sell |
31,591
-586
| -2% | -$35.8K | ﹤0.01% | 1558 |
|
|
2014
Q3 | $1.81M | Sell |
32,177
-88
| -0.3% | -$5.33K | ﹤0.01% | 1470 |
|
|
2014
Q2 | $2.02M | Buy |
32,265
+26,201
| +432% | +$1.56M | ﹤0.01% | 1205 |
|
|
2014
Q1 | $347K | Sell |
6,064
-7,000
| -54% | -$417K | ﹤0.01% | 1665 |
|
|
2013
Q4 | $805K | Sell |
13,064
-340
| -3% | -$18.7K | ﹤0.01% | 1440 |
|
|
2013
Q3 | $696K | Buy |
13,404
+8,764
| +189% | +$429K | ﹤0.01% | 1442 |
|
|
2013
Q2 | $206K | Buy |
+4,640
| New | +$206K | ﹤0.01% | 1626 |
|
Other funds holding TT
VCM
VPM
N
Allianz Asset Management's TT Position: Q1 2026 in Review
Allianz Asset Management reduced its Trane Technologies (TT) stake by 37% in Q1 2026, selling an estimated $46.7M and leaving 183,519 shares worth $76.5M. The position accounts for 0.08% of the portfolio, ranked #237.
Allianz Asset Management first reported a position in TT in Q2 2013 and has held it in 49 quarters since. The position peaked at $431M in Q3 2025. 1,743 funds tracked by Wall St. Rank hold TT as of Q1 2026.
- Allianz Asset Management held 183,519 shares of Trane Technologies worth $76.5M as of Q1 2026.
- Allianz Asset Management sold 109,932 Trane Technologies shares in Q1 2026, an estimated $46.7M.
- Trane Technologies made up 0.08% of Allianz Asset Management's portfolio in Q1 2026, its #237 holding.
- Allianz Asset Management first reported a position in Trane Technologies in Q2 2013 and has held it in 49 quarters since.
- Allianz Asset Management's Trane Technologies position peaked at $431M in Q3 2025.
- 1,743 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.