Ninety One (UK)’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
Q1 | $342M | Buy |
821,041
+146,811
| +22% | +$62.3M | 0.79% | 41 |
|
|
2025
Q4 | $262M | Buy |
674,230
+115,194
| +21% | +$47.6M | 0.56% | 53 |
|
|
2025
Q3 | $236M | Sell |
559,036
-2,195
| -0.4% | -$938K | 0.51% | 59 |
|
|
2025
Q2 | $245M | Sell |
561,231
-234,566
| -29% | -$92.5M | 0.58% | 50 |
|
|
2025
Q1 | $268M | Buy |
795,797
+71,619
| +10% | +$25.9M | 0.75% | 36 |
|
|
2024
Q4 | $267M | Sell |
724,178
-164,214
| -18% | -$65.2M | 0.72% | 38 |
|
|
2024
Q3 | $345M | Sell |
888,392
-341,615
| -28% | -$118M | 0.92% | 29 |
|
|
2024
Q2 | $405M | Sell |
1,230,007
-83,997
| -6% | -$26.7M | 1.12% | 26 |
|
|
2024
Q1 | $394M | Sell |
1,314,004
-49,599
| -4% | -$13.5M | 1.11% | 28 |
|
|
2023
Q4 | $333M | Sell |
1,363,603
-545,582
| -29% | -$119M | 0.99% | 32 |
|
|
2023
Q3 | $387M | Sell |
1,909,185
-617,738
| -24% | -$124M | 1.23% | 26 |
|
|
2023
Q2 | $483M | Sell |
2,526,923
-146,356
| -5% | -$26M | 1.41% | 23 |
|
|
2023
Q1 | $492M | Sell |
2,673,279
-93,636
| -3% | -$17M | 1.53% | 20 |
|
|
2022
Q4 | $465M | Sell |
2,766,915
-267,983
| -9% | -$44.2M | 1.49% | 22 |
|
|
2022
Q3 | $439M | Buy |
3,034,898
+7,551
| +0.2% | +$1.13M | 1.45% | 23 |
|
|
2022
Q2 | $393M | Buy |
3,027,347
+263,528
| +10% | +$36.4M | 1.17% | 27 |
|
|
2022
Q1 | $422M | Buy |
2,763,819
+150,960
| +6% | +$24.7M | 1.08% | 29 |
|
|
2021
Q4 | $528M | Sell |
2,612,859
-125,403
| -5% | -$23.6M | 1.25% | 23 |
|
|
2021
Q3 | $473M | Buy |
2,738,262
+195,537
| +8% | +$37.6M | 1.21% | 22 |
|
|
2021
Q2 | $468M | Buy |
2,542,725
+41,435
| +2% | +$7.38M | 1.21% | 24 |
|
|
2021
Q1 | $414M | Buy |
2,501,290
+741,334
| +42% | +$115M | 1.18% | 26 |
|
|
2020
Q4 | $255M | Buy |
1,759,956
+115,934
| +7% | +$16M | 0.79% | 40 |
|
|
2020
Q3 | $199M | Sell |
1,644,022
-196,395
| -11% | -$22.1M | 0.72% | 42 |
|
|
2020
Q2 | $164M | Sell |
1,840,417
-180,799
| -9% | -$15.7M | 0.58% | 51 |
|
|
2020
Q1 | $167M | Sell |
2,021,216
-206,112
| -9% | -$25M | 0.7% | 41 |
|
|
2019
Q4 | $296M | Buy |
+2,227,328
| New | +$282M | 0.98% | 32 |
|
Other funds holding TT
VCM
VPM
N