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ASR Vermogensbeheer’s Trane Technologies TT Stock Holding History

ASR Vermogensbeheer’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 		$50.4M Sell
102,631
-18,538
-15% -$8.67M 0.52% 32
2026
Q1 		$50.5M Buy
121,169
+969
+0.8% +$411K 0.59% 27
2025
Q4 		$46.8M Sell
120,200
-2,272
-2% -$940K 0.54% 31
2025
Q3 		$51.7M Buy
122,472
+1,866
+2% +$797K 0.63% 27
2025
Q2 		$52.8M Sell
120,606
-17,243
-13% -$6.8M 0.68% 25
2025
Q1 		$46.4M Buy
+137,849
New +$49.8M 0.69% 27

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

ASR Vermogensbeheer's TT Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Trane Technologies (TT) stake by 15% in Q2 2026, selling an estimated $8.67M and leaving 102,631 shares worth $50.4M. The position accounts for 0.52% of the portfolio, ranked #32.

ASR Vermogensbeheer first reported a position in TT in Q1 2025 and has held it in 6 quarters since. The position peaked at $52.8M in Q2 2025. 1,821 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • ASR Vermogensbeheer held 102,631 shares of Trane Technologies worth $50.4M as of Q2 2026.
  • ASR Vermogensbeheer sold 18,538 Trane Technologies shares in Q2 2026, an estimated $8.67M.
  • Trane Technologies made up 0.52% of ASR Vermogensbeheer's portfolio in Q2 2026, its #32 holding.
  • ASR Vermogensbeheer first reported a position in Trane Technologies in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Trane Technologies position peaked at $52.8M in Q2 2025.
  • 1,821 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.