Nissay Asset Management’s Trane Technologies TT Stock Holding History

Nissay Asset Management’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$27M	Buy	61,764 +5,879	+11%	+$2.57M	0.16%	102
2025 Q1	$18.8M	Buy	55,885 +15,549	+39%	+$5.24M	0.12%	126
2024 Q4	$15.1M	Buy	40,336 +4,711	+13%	+$1.76M	0.09%	153
2024 Q3	$13.8M	Sell	35,625 -306	-0.9%	-$119K	0.09%	156
2024 Q2	$11.8M	Buy	35,931 +758	+2%	+$249K	0.08%	165
2024 Q1	$10.6M	Sell	35,173 -101	-0.3%	-$30.3K	0.07%	181
2023 Q4	$8.6M	Sell	35,274 -3,510	-9%	-$856K	0.07%	171
2023 Q3	$7.87M	Sell	38,784 -7,173	-16%	-$1.46M	0.07%	172
2023 Q2	$8.79M	Buy	45,957 +577	+1%	+$110K	0.08%	154
2023 Q1	$8.35M	Buy	45,380 +3,575	+9%	+$658K	0.07%	156
2022 Q4	$7.03M	Buy	41,805 +3,046	+8%	+$512K	0.07%	177
2022 Q3	$5.61M	Buy	38,759 +998	+3%	+$145K	0.06%	196
2022 Q2	$4.9M	Buy	37,761 +3,575	+10%	+$464K	0.05%	217
2022 Q1	$5.22M	Sell	34,186 -24,853	-42%	-$3.79M	0.05%	239
2021 Q4	$11.9M	Sell	59,039 -87,418	-60%	-$17.7M	0.09%	136
2021 Q3	$25.3M	Sell	146,457 -58,674	-29%	-$10.1M	0.21%	73
2021 Q2	$37.8M	Sell	205,131 -112,277	-35%	-$20.7M	0.33%	49
2021 Q1	$52.6M	Buy	317,408 +123,454	+64%	+$20.4M	0.52%	34
2020 Q4	$28.2M	Sell	193,954 -64,349	-25%	-$9.34M	0.42%	53
2020 Q3	$31.3M	Buy	258,303 +101,281	+65%	+$12.3M	0.53%	43
2020 Q2	$14M	Buy	157,022 +66,880	+74%	+$5.95M	0.27%	91
2020 Q1	$7.45M	Buy	90,142 +13,750	+18%	+$1.14M	0.19%	121
2019 Q4	$10.2M	Sell	76,392 -69,459	-48%	-$9.23M	0.23%	107
2019 Q3	$18M	Sell	145,851 -12,614	-8%	-$1.55M	0.44%	56
2019 Q2	$20.1M	Buy	158,465 +21,103	+15%	+$2.67M	0.51%	46
2019 Q1	$14.8M	Buy	137,362 +9,946	+8%	+$1.07M	0.39%	62
2018 Q4	$11.6M	Buy	127,416 +4,725	+4%	+$431K	0.35%	69
2018 Q3	$12.6M	Buy	122,691 +2,593	+2%	+$265K	0.34%	69
2018 Q2	$10.8M	Buy	120,098 +50,371	+72%	+$4.52M	0.32%	74
2018 Q1	$5.96M	Buy	69,727 +27,885	+67%	+$2.38M	0.19%	133
2017 Q4	$3.73M	Buy	+41,842	New	+$3.73M	0.11%	231