Jennison Associates
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Jennison Associates’s Trane Technologies TT Stock Holding History

Jennison Associates’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 		$1.48M Hold
3,016
– – ﹤0.01% 469
2026
Q1 		$1.26M Hold
3,016
– – ﹤0.01% 475
2025
Q4 		$1.17M Hold
3,016
– – ﹤0.01% 482
2025
Q3 		$1.27M Hold
3,016
– – ﹤0.01% 450
2025
Q2 		$1.32M Sell
3,016
-274
-8% -$108K ﹤0.01% 465
2025
Q1 		$1.11M Hold
3,290
– – ﹤0.01% 467
2024
Q4 		$1.22M Sell
3,290
-560
-15% -$222K ﹤0.01% 474
2024
Q3 		$1.5M Hold
3,850
– – ﹤0.01% 454
2024
Q2 		$1.27M Hold
3,850
– – ﹤0.01% 471
2024
Q1 		$1.16M Sell
3,850
-902
-19% -$245K ﹤0.01% 487
2023
Q4 		$1.16M Buy
4,752
+181
+4% +$39.6K ﹤0.01% 478
2023
Q3 		$928K Buy
+4,571
New +$916K ﹤0.01% 478
2022
Q2 		– Sell
-200,963
Closed -$30.7M – 698
2022
Q1 		$30.7M Sell
200,963
-34,479
-15% -$5.64M 0.02% 296
2021
Q4 		$47.6M Sell
235,442
-84,389
-26% -$15.9M 0.03% 228
2021
Q3 		$55.2M Buy
319,831
+60,502
+23% +$11.6M 0.04% 203
2021
Q2 		$47.8M Sell
259,329
-4,169
-2% -$743K 0.03% 228
2021
Q1 		$43.6M Sell
263,498
-34,758
-12% -$5.38M 0.03% 235
2020
Q4 		$43.3M Sell
298,256
-50,803
-15% -$7.02M 0.03% 229
2020
Q3 		$42.3M Sell
349,059
-1,698
-0.5% -$191K 0.03% 212
2020
Q2 		$31.2M Buy
350,757
+40,122
+13% +$3.49M 0.03% 234
2020
Q1 		$25.7M Buy
310,635
+24,252
+8% +$2.94M 0.03% 222
2019
Q4 		$38.1M Buy
286,383
+53,371
+23% +$6.76M 0.04% 218
2019
Q3 		$28.7M Buy
233,012
+149,254
+178% +$18.2M 0.03% 267
2019
Q2 		$10.6M Buy
+83,758
New +$10M 0.01% 428
2017
Q1 		– Sell
-30,668
Closed -$2.3M – 787
2016
Q4 		$2.3M Sell
30,668
-17,863
-37% -$1.29M ﹤0.01% 546
2016
Q3 		$3.3M Buy
+48,531
New +$3.23M ﹤0.01% 528
2014
Q2 		– Sell
-10,441
Closed -$598K – 755
2014
Q1 		$598K Buy
+10,441
New +$622K ﹤0.01% 682

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

Jennison Associates's TT Position: Q2 2026 in Review

Jennison Associates held its Trane Technologies (TT) position steady in Q2 2026 at 3,016 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Jennison Associates first reported a position in TT in Q1 2014 and has held it in 27 quarters since. The position peaked at $55.2M in Q3 2021. 1,818 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Jennison Associates held 3,016 shares of Trane Technologies worth $1.48M as of Q2 2026.
  • Jennison Associates left its Trane Technologies share count unchanged in Q2 2026.
  • Trane Technologies made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #469 holding.
  • Jennison Associates first reported a position in Trane Technologies in Q1 2014 and has held it in 27 quarters since.
  • Jennison Associates's Trane Technologies position peaked at $55.2M in Q3 2021.
  • 1,818 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.