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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-61,764	Closed	-$27M	–	706
2025 Q2	$27M	Buy	61,764 +5,879	+11%	+$2.32M	0.16%	102
2025 Q1	$18.8M	Buy	55,885 +15,549	+39%	+$5.62M	0.12%	126
2024 Q4	$15.1M	Buy	40,336 +4,711	+13%	+$1.87M	0.09%	153
2024 Q3	$13.8M	Sell	35,625 -306	-0.9%	-$106K	0.09%	156
2024 Q2	$11.8M	Buy	35,931 +758	+2%	+$241K	0.08%	165
2024 Q1	$10.6M	Sell	35,173 -101	-0.3%	-$27.4K	0.07%	181
2023 Q4	$8.6M	Sell	35,274 -3,510	-9%	-$768K	0.07%	171
2023 Q3	$7.87M	Sell	38,784 -7,173	-16%	-$1.44M	0.07%	172
2023 Q2	$8.79M	Buy	45,957 +577	+1%	+$102K	0.08%	154
2023 Q1	$8.35M	Buy	45,380 +3,575	+9%	+$649K	0.07%	156
2022 Q4	$7.03M	Buy	41,805 +3,046	+8%	+$503K	0.07%	177
2022 Q3	$5.61M	Buy	38,759 +998	+3%	+$149K	0.06%	196
2022 Q2	$4.9M	Buy	37,761 +3,575	+10%	+$494K	0.05%	217
2022 Q1	$5.22M	Sell	34,186 -24,853	-42%	-$4.07M	0.05%	239
2021 Q4	$11.9M	Sell	59,039 -87,418	-60%	-$16.4M	0.09%	136
2021 Q3	$25.3M	Sell	146,457 -58,674	-29%	-$11.3M	0.21%	73
2021 Q2	$37.8M	Sell	205,131 -112,277	-35%	-$20M	0.33%	49
2021 Q1	$52.5M	Buy	317,408 +123,454	+64%	+$19.1M	0.52%	34
2020 Q4	$28.2M	Sell	193,954 -64,349	-25%	-$8.89M	0.42%	53
2020 Q3	$31.3M	Buy	258,303 +101,281	+65%	+$11.4M	0.53%	43
2020 Q2	$14M	Buy	157,022 +66,880	+74%	+$5.82M	0.27%	91
2020 Q1	$7.45M	Buy	90,142 +13,750	+18%	+$1.67M	0.19%	121
2019 Q4	$10.2M	Sell	76,392 -69,459	-48%	-$8.8M	0.23%	107
2019 Q3	$18M	Sell	145,851 -12,614	-8%	-$1.54M	0.44%	56
2019 Q2	$20.1M	Buy	158,465 +21,103	+15%	+$2.52M	0.51%	46
2019 Q1	$14.8M	Buy	137,362 +9,946	+8%	+$1.01M	0.39%	62
2018 Q4	$11.6M	Buy	127,416 +4,725	+4%	+$464K	0.35%	69
2018 Q3	$12.6M	Buy	122,691 +2,593	+2%	+$253K	0.34%	69
2018 Q2	$10.8M	Buy	120,098 +50,371	+72%	+$4.42M	0.32%	74
2018 Q1	$5.96M	Buy	69,727 +27,885	+67%	+$2.5M	0.19%	133
2017 Q4	$3.73M	Buy	+41,842	New	+$3.69M	0.11%	231