ASR Vermogensbeheer’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
Q3
$49.6M Buy
109,678
+7,047
+7% +$3.24M 0.49% 34
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

ASR Vermogensbeheer's TT Position: Q3 2026 in Review

ASR Vermogensbeheer increased its Trane Technologies (TT) stake by 6.9% in Q3 2026, buying an estimated $3.24M and bringing the position to 109,678 shares worth $49.6M. The position accounts for 0.49% of the portfolio, ranked #34.

ASR Vermogensbeheer first reported a position in TT in Q1 2025 and has held it in 7 quarters since. The position peaked at $52.8M in Q2 2025. 742 funds tracked by Wall St. Rank hold TT as of Q3 2026.

  • ASR Vermogensbeheer held 109,678 shares of Trane Technologies worth $49.6M as of Q3 2026.
  • ASR Vermogensbeheer bought 7,047 Trane Technologies shares in Q3 2026, an estimated $3.24M.
  • Trane Technologies made up 0.49% of ASR Vermogensbeheer's portfolio in Q3 2026, its #34 holding.
  • ASR Vermogensbeheer first reported a position in Trane Technologies in Q1 2025 and has held it in 7 quarters since.
  • ASR Vermogensbeheer's Trane Technologies position peaked at $52.8M in Q2 2025.
  • 742 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2026.

Based on ASR Vermogensbeheer's 13F filing for Q3 2026, filed 16 Oct 2026.