DnB Asset Management
TT icon

DnB Asset Management’s Trane Technologies TT Stock Holding History

DnB 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
Q2 		$35.4M Buy
72,141
+869
+1% +$406K 0.1% 141
2026
Q1 		$29.7M Buy
71,272
+6,582
+10% +$2.79M 0.11% 145
2025
Q4 		$25.2M Buy
64,690
+1,878
+3% +$777K 0.09% 151
2025
Q3 		$26.5M Buy
62,812
+2,071
+3% +$885K 0.1% 155
2025
Q2 		$26.6M Buy
60,741
+3,103
+5% +$1.22M 0.11% 138
2025
Q1 		$19.4M Sell
57,638
-1,328
-2% -$480K 0.09% 164
2024
Q4 		$21.8M Buy
58,966
+1,305
+2% +$518K 0.09% 163
2024
Q3 		$22.4M Buy
+57,661
New +$20M 0.1% 155

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

DnB Asset Management's TT Position: Q2 2026 in Review

DnB Asset Management increased its Trane Technologies (TT) stake by 1.2% in Q2 2026, buying an estimated $406K and bringing the position to 72,141 shares worth $35.4M. The position accounts for 0.1% of the portfolio, ranked #141.

DnB Asset Management first reported a position in TT in Q3 2024 and has held it in 8 quarters since. 1,821 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • DnB Asset Management held 72,141 shares of Trane Technologies worth $35.4M as of Q2 2026.
  • DnB Asset Management bought 869 Trane Technologies shares in Q2 2026, an estimated $406K.
  • Trane Technologies made up 0.1% of DnB Asset Management's portfolio in Q2 2026, its #141 holding.
  • DnB Asset Management first reported a position in Trane Technologies in Q3 2024 and has held it in 8 quarters since.
  • 1,821 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.