Ninety One (UK)
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Ninety One (UK)’s Trane Technologies TT Stock Holding History

Ninety One (UK)’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 		$419M Buy
926,668
+3,624
+0.4% +$1.67M 0.92% 32
2026
Q2 		$453M Buy
923,044
+102,003
+12% +$47.7M 1.01% 30
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

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Ninety One (UK)'s TT Position: Q3 2026 in Review

Ninety One (UK) increased its Trane Technologies (TT) stake by 0.39% in Q3 2026, buying an estimated $1.67M and bringing the position to 926,668 shares worth $419M. The position accounts for 0.92% of the portfolio, ranked #32.

Ninety One (UK) first reported a position in TT in Q4 2019 and has held it in 28 quarters since. The position peaked at $528M in Q4 2021. 303 funds tracked by Wall St. Rank hold TT as of Q3 2026.

  • Ninety One (UK) held 926,668 shares of Trane Technologies worth $419M as of Q3 2026.
  • Ninety One (UK) bought 3,624 Trane Technologies shares in Q3 2026, an estimated $1.67M.
  • Trane Technologies made up 0.92% of Ninety One (UK)'s portfolio in Q3 2026, its #32 holding.
  • Ninety One (UK) first reported a position in Trane Technologies in Q4 2019 and has held it in 28 quarters since.
  • Ninety One (UK)'s Trane Technologies position peaked at $528M in Q4 2021.
  • 303 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2026.

Based on Ninety One (UK)'s 13F filing for Q3 2026, filed 15 Oct 2026.