BNP Paribas Asset Management’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
Q2 | $376M | Sell |
764,932
-89,670
| -10% | -$41.9M | 0.38% | 43 |
|
|
2026
Q1 | $356M | Buy |
854,602
+323,135
| +61% | +$137M | 0.41% | 40 |
|
|
2025
Q4 | $207M | Buy |
+531,467
| New | +$220M | 0.24% | 76 |
|
|
2020
Q1 | – | Sell |
-354,703
| Closed | -$47.1M | – | 828 |
|
|
2019
Q4 | $47.1M | Sell |
354,703
-38,097
| -10% | -$4.83M | 0.32% | 79 |
|
|
2019
Q3 | $48.4M | Buy |
392,800
+121,205
| +45% | +$14.8M | 0.37% | 62 |
|
|
2019
Q2 | $34.4M | Sell |
271,595
-63,109
| -19% | -$7.55M | 0.28% | 89 |
|
|
2019
Q1 | $36.1M | Buy |
334,704
+29,326
| +10% | +$2.97M | 0.3% | 75 |
|
|
2018
Q4 | $27.8M | Buy |
305,378
+11,279
| +4% | +$1.11M | 0.26% | 101 |
|
|
2018
Q3 | $30.1M | Sell |
294,099
-95,354
| -24% | -$9.32M | 0.23% | 116 |
|
|
2018
Q2 | $34.9M | Buy |
389,453
+36,966
| +10% | +$3.25M | 0.29% | 88 |
|
|
2018
Q1 | $30.1M | Sell |
352,487
-90,505
| -20% | -$8.12M | 0.25% | 106 |
|
|
2017
Q4 | $39.5M | Sell |
442,992
-120,983
| -21% | -$10.7M | 0.34% | 63 |
|
|
2017
Q3 | $50.3M | Buy |
563,975
+13,972
| +3% | +$1.24M | 0.43% | 45 |
|
|
2017
Q2 | $50.3M | Buy |
550,003
+323
| +0.1% | +$28.3K | 0.45% | 45 |
|
|
2017
Q1 | $44.7M | Sell |
549,680
-7,927
| -1% | -$629K | 0.41% | 52 |
|
|
2016
Q4 | $41.8M | Sell |
557,607
-28,888
| -5% | -$2.08M | 0.4% | 58 |
|
|
2016
Q3 | $39.8M | Buy |
586,495
+472,766
| +416% | +$31.5M | 0.34% | 62 |
|
|
2016
Q2 | $7.24M | Buy |
113,729
+12,513
| +12% | +$805K | 0.06% | 394 |
|
|
2016
Q1 | $6.28M | Buy |
101,216
+8,794
| +10% | +$480K | 0.05% | 411 |
|
|
2015
Q4 | $5.11M | Buy |
92,422
+34,443
| +59% | +$1.94M | 0.04% | 457 |
|
|
2015
Q3 | $2.94M | Sell |
57,979
-1,142
| -2% | -$68.3K | 0.03% | 585 |
|
|
2015
Q2 | $3.99M | Buy |
59,121
+3,738
| +7% | +$256K | 0.03% | 560 |
|
|
2015
Q1 | $3.77M | Buy |
55,383
+13,443
| +32% | +$888K | 0.03% | 556 |
|
|
2014
Q4 | $2.66M | Buy |
41,940
+36,351
| +650% | +$2.22M | 0.02% | 561 |
|
|
2014
Q3 | $315K | Sell |
5,589
-962
| -15% | -$58.3K | ﹤0.01% | 864 |
|
|
2014
Q2 | $410K | Buy |
6,551
+283
| +5% | +$16.8K | ﹤0.01% | 856 |
|
|
2014
Q1 | $359K | Buy |
6,268
+2,381
| +61% | +$142K | ﹤0.01% | 856 |
|
|
2013
Q4 | $239K | Sell |
3,887
-28,365
| -88% | -$1.56M | ﹤0.01% | 807 |
|
|
2013
Q3 | $1.67M | Buy |
32,252
+10,695
| +50% | +$524K | 0.01% | 626 |
|
|
2013
Q2 | $956K | Buy |
+21,557
| New | +$958K | 0.01% | 658 |
|
Other funds holding TT
BNP Paribas Asset Management's TT Position: Q2 2026 in Review
BNP Paribas Asset Management reduced its Trane Technologies (TT) stake by 10% in Q2 2026, selling an estimated $41.9M and leaving 764,932 shares worth $376M. The position accounts for 0.38% of the portfolio, ranked #43.
BNP Paribas Asset Management first reported a position in TT in Q2 2013 and has held it in 30 quarters since. 1,821 funds tracked by Wall St. Rank hold TT as of Q2 2026.
- BNP Paribas Asset Management held 764,932 shares of Trane Technologies worth $376M as of Q2 2026.
- BNP Paribas Asset Management sold 89,670 Trane Technologies shares in Q2 2026, an estimated $41.9M.
- Trane Technologies made up 0.38% of BNP Paribas Asset Management's portfolio in Q2 2026, its #43 holding.
- BNP Paribas Asset Management first reported a position in Trane Technologies in Q2 2013 and has held it in 30 quarters since.
- 1,821 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.
Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.