Asset Allocation Strategies
TT icon

Asset Allocation Strategies’s Trane Technologies TT Stock Holding History

Asset Allocation Strategies’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
Q3 		$325K Sell
719
-225
-24% -$103K 0.05% 140
2026
Q2 		$464K Buy
944
+6
+0.6% +$2.81K 0.07% 126
2026
Q1 		$391K Hold
938
– – 0.07% 128
2025
Q4 		$365K Hold
938
– – 0.07% 129
2025
Q3 		$396K Buy
938
+1
+0.1% +$427 0.08% 114
2025
Q2 		$410K Hold
937
– – 0.09% 110
2025
Q1 		$316K Hold
937
– – 0.08% 108
2024
Q4 		$339K Sell
937
-49
-5% -$19.5K 0.08% 103
2024
Q3 		$383K Sell
986
-114
-10% -$39.5K 0.11% 90
2024
Q2 		$362K Hold
1,100
– – 0.12% 64
2024
Q1 		$330K Hold
1,100
– – 0.12% 59
2023
Q4 		$268K Sell
1,100
-586
-35% -$128K 0.1% 55
2023
Q3 		$342K Buy
+1,686
New +$338K 0.16% 48

Other funds holding TT

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Asset Allocation Strategies's TT Position: Q3 2026 in Review

Asset Allocation Strategies reduced its Trane Technologies (TT) stake by 24% in Q3 2026, selling an estimated $103K and leaving 719 shares worth $325K. The position accounts for 0.05% of the portfolio, ranked #140.

Asset Allocation Strategies first reported a position in TT in Q3 2023 and has held it in 13 quarters since. The position peaked at $464K in Q2 2026. 586 funds tracked by Wall St. Rank hold TT as of Q3 2026.

  • Asset Allocation Strategies held 719 shares of Trane Technologies worth $325K as of Q3 2026.
  • Asset Allocation Strategies sold 225 Trane Technologies shares in Q3 2026, an estimated $103K.
  • Trane Technologies made up 0.05% of Asset Allocation Strategies's portfolio in Q3 2026, its #140 holding.
  • Asset Allocation Strategies first reported a position in Trane Technologies in Q3 2023 and has held it in 13 quarters since.
  • Asset Allocation Strategies's Trane Technologies position peaked at $464K in Q2 2026.
  • 586 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.