Allianz Asset Management
TT icon

Allianz Asset Management’s Trane Technologies TT Stock Holding History

Allianz Asset Management’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
Q1 		$7M Buy
16,800
+3,900
+30% +$1.66M 0.01% 1013
2025
Q4 		$5.02M Sell
12,900
-300
-2% -$124K 0.01% 1142
2025
Q3 		$5.57M Buy
13,200
+6,100
+86% +$2.61M 0.01% 1064
2025
Q2 		$3.11M Sell
7,100
-4,000
-36% -$1.58M ﹤0.01% 1326
2025
Q1 		$3.74M Buy
11,100
+7,100
+178% +$2.57M ﹤0.01% 1238
2024
Q4 		$1.48M Buy
4,000
+2,300
+135% +$913K ﹤0.01% 1537
2024
Q3 		$661K Sell
1,700
-3,800
-69% -$1.32M ﹤0.01% 1777
2024
Q2 		$1.81M Buy
+5,500
New +$1.75M ﹤0.01% 1361
2024
Q1 		– Sell
-3,100
Closed -$756K – 2256
2023
Q4 		$756K Sell
3,100
-9,600
-76% -$2.1M ﹤0.01% 1717
2023
Q3 		$2.58M Buy
12,700
+10,100
+388% +$2.02M ﹤0.01% 1316
2023
Q2 		$497K Sell
2,600
-2,000
-43% -$355K ﹤0.01% 1743
2023
Q1 		$846K Buy
4,600
+2,900
+171% +$526K ﹤0.01% 1759
2022
Q4 		$286K Buy
+1,700
New +$281K ﹤0.01% 1818
2022
Q2 		– Sell
-1,700
Closed -$260K – 2420
2022
Q1 		$260K Buy
1,700
+300
+21% +$49.1K ﹤0.01% 2246
2021
Q4 		$283K Buy
+1,400
New +$263K ﹤0.01% 2392
2021
Q3 		– Sell
-1,900
Closed -$350K – 2642
2021
Q2 		$350K Buy
+1,900
New +$338K ﹤0.01% 2208

Other funds holding TT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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. 1,744 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.
  • 1,744 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.