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 		$12.5M Buy
30,100
+6,800
+29% +$2.89M 0.01% 784
2025
Q4 		$9.07M Buy
23,300
+3,500
+18% +$1.45M 0.01% 891
2025
Q3 		$8.35M Buy
19,800
+9,800
+98% +$4.19M 0.01% 916
2025
Q2 		$4.37M Sell
10,000
-4,900
-33% -$1.93M 0.01% 1171
2025
Q1 		$5.02M Buy
14,900
+3,200
+27% +$1.16M 0.01% 1105
2024
Q4 		$4.32M Buy
11,700
+9,400
+409% +$3.73M 0.01% 1114
2024
Q3 		$894K Sell
2,300
-2,700
-54% -$937K ﹤0.01% 1664
2024
Q2 		$1.64M Buy
+5,000
New +$1.59M ﹤0.01% 1397
2024
Q1 		– Sell
-4,000
Closed -$976K – 2257
2023
Q4 		$976K Sell
4,000
-13,500
-77% -$2.95M ﹤0.01% 1610
2023
Q3 		$3.55M Buy
17,500
+14,400
+465% +$2.88M 0.01% 1140
2023
Q2 		$593K Sell
3,100
-4,600
-60% -$816K ﹤0.01% 1692
2023
Q1 		$1.42M Buy
7,700
+4,400
+133% +$799K ﹤0.01% 1522
2022
Q4 		$555K Buy
+3,300
New +$545K ﹤0.01% 1698
2022
Q2 		– Sell
-5,900
Closed -$901K – 2421
2022
Q1 		$901K Buy
5,900
+3,900
+195% +$638K ﹤0.01% 1895
2021
Q4 		$404K Sell
2,000
-100
-5% -$18.8K ﹤0.01% 2287
2021
Q3 		$363K Sell
2,100
-1,600
-43% -$308K ﹤0.01% 2356
2021
Q2 		$681K Hold
3,700
– – ﹤0.01% 1903
2021
Q1 		$613K Buy
+3,700
New +$573K ﹤0.01% 1822

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.