Robeco Institutional Asset Management’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 | $199M | Sell |
477,914
-531,084
| -53% | -$225M | 0.28% | 94 |
|
|
2025
Q4 | $393M | Sell |
1,008,998
-214,468
| -18% | -$88.7M | 0.56% | 29 |
|
|
2025
Q3 | $516M | Sell |
1,223,466
-57,590
| -4% | -$24.6M | 0.75% | 20 |
|
|
2025
Q2 | $560M | Buy |
1,281,056
+20,934
| +2% | +$8.26M | 0.91% | 13 |
|
|
2025
Q1 | $425M | Sell |
1,260,122
-63,990
| -5% | -$23.1M | 0.82% | 17 |
|
|
2024
Q4 | $489M | Sell |
1,324,112
-114,403
| -8% | -$45.4M | 0.93% | 16 |
|
|
2024
Q3 | $559M | Buy |
1,438,515
+18,403
| +1% | +$6.38M | 1.11% | 12 |
|
|
2024
Q2 | $467M | Sell |
1,420,112
-67,725
| -5% | -$21.5M | 1.01% | 13 |
|
|
2024
Q1 | $447M | Buy |
1,487,837
+257,936
| +21% | +$70M | 0.97% | 15 |
|
|
2023
Q4 | $300M | Sell |
1,229,901
-185,672
| -13% | -$40.6M | 0.73% | 26 |
|
|
2023
Q3 | $287M | Sell |
1,415,573
-9,998
| -0.7% | -$2M | 0.77% | 19 |
|
|
2023
Q2 | $273M | Sell |
1,425,571
-161,250
| -10% | -$28.6M | 0.71% | 22 |
|
|
2023
Q1 | $292M | Buy |
1,586,821
+300,956
| +23% | +$54.6M | 0.8% | 19 |
|
|
2022
Q4 | $216M | Buy |
1,285,865
+316,578
| +33% | +$52.3M | 0.62% | 36 |
|
|
2022
Q3 | $140M | Buy |
969,287
+420,747
| +77% | +$62.9M | 0.45% | 56 |
|
|
2022
Q2 | $71.2M | Sell |
548,540
-240,659
| -30% | -$33.3M | 0.22% | 109 |
|
|
2022
Q1 | $121M | Sell |
789,199
-152,915
| -16% | -$25M | 0.28% | 94 |
|
|
2021
Q4 | $190M | Sell |
942,114
-51,035
| -5% | -$9.6M | 0.41% | 63 |
|
|
2021
Q3 | $171M | Sell |
993,149
-132,740
| -12% | -$25.5M | 0.38% | 68 |
|
|
2021
Q2 | $207M | Buy |
1,125,889
+100,181
| +10% | +$17.8M | 0.46% | 53 |
|
|
2021
Q1 | $170M | Sell |
1,025,708
-42,468
| -4% | -$6.57M | 0.42% | 60 |
|
|
2020
Q4 | $155M | Buy |
1,068,176
+192,846
| +22% | +$26.6M | 0.41% | 64 |
|
|
2020
Q3 | $106M | Buy |
875,330
+577,866
| +194% | +$64.9M | 0.33% | 78 |
|
|
2020
Q2 | $26.5M | Buy |
297,464
+27,780
| +10% | +$2.42M | 0.09% | 257 |
|
|
2020
Q1 | $22.3M | Buy |
269,684
+11,785
| +5% | +$1.43M | 0.09% | 262 |
|
|
2019
Q4 | $34.3M | Sell |
257,899
-1,808
| -0.7% | -$229K | 0.11% | 237 |
|
|
2019
Q3 | $32M | Sell |
259,707
-60,927
| -19% | -$7.44M | 0.11% | 236 |
|
|
2019
Q2 | $40.6M | Sell |
320,634
-9,229
| -3% | -$1.1M | 0.14% | 200 |
|
|
2019
Q1 | $35.6M | Buy |
329,863
+58,645
| +22% | +$5.94M | 0.13% | 218 |
|
|
2018
Q4 | $24.7M | Buy |
271,218
+87,694
| +48% | +$8.62M | 0.11% | 236 |
|
|
2018
Q3 | $18.8M | Buy |
183,524
+45,390
| +33% | +$4.44M | 0.07% | 311 |
|
|
2018
Q2 | $12.4M | Sell |
138,134
-16,082
| -10% | -$1.41M | 0.06% | 360 |
|
|
2018
Q1 | $13.2M | Buy |
154,216
+3,070
| +2% | +$275K | 0.06% | 342 |
|
|
2017
Q4 | $13.5M | Buy |
151,146
+79,890
| +112% | +$7.04M | 0.07% | 307 |
|
|
2017
Q3 | $6.36M | Buy |
71,256
+1,536
| +2% | +$136K | 0.04% | 394 |
|
|
2017
Q2 | $6.37M | Buy |
69,720
+13,356
| +24% | +$1.17M | 0.04% | 391 |
|
|
2017
Q1 | $4.58M | Buy |
56,364
+14,210
| +34% | +$1.13M | 0.03% | 438 |
|
|
2016
Q4 | $3.16M | Sell |
42,154
-26,140
| -38% | -$1.89M | 0.02% | 440 |
|
|
2016
Q3 | $4.64M | Buy |
68,294
+14,568
| +27% | +$971K | 0.03% | 395 |
|
|
2016
Q2 | $3.42M | Buy |
53,726
+42,721
| +388% | +$2.75M | 0.03% | 430 |
|
|
2016
Q1 | $682K | Sell |
11,005
-3,501
| -24% | -$191K | 0.01% | 652 |
|
|
2015
Q4 | $802K | Sell |
14,506
-269,499
| -95% | -$15.2M | 0.01% | 616 |
|
|
2015
Q3 | $14.4M | Buy |
284,005
+7,755
| +3% | +$464K | 0.11% | 229 |
|
|
2015
Q2 | $18.6M | Sell |
276,250
-423,382
| -61% | -$29M | 0.14% | 191 |
|
|
2015
Q1 | $47.6M | Buy |
699,632
+159,988
| +30% | +$10.6M | 0.36% | 77 |
|
|
2014
Q4 | $34.2M | Sell |
539,644
-544,919
| -50% | -$33.3M | 0.25% | 116 |
|
|
2014
Q3 | $61.1M | Sell |
1,084,563
-33,221
| -3% | -$2.01M | 0.44% | 62 |
|
|
2014
Q2 | $69.9M | Sell |
1,117,784
-100,047
| -8% | -$5.94M | 0.5% | 60 |
|
|
2014
Q1 | $69.7M | Sell |
1,217,831
-88,829
| -7% | -$5.29M | 0.53% | 55 |
|
|
2013
Q4 | $80.5M | Sell |
1,306,660
-583,567
| -31% | -$32.1M | 0.67% | 47 |
|
|
2013
Q3 | $98M | Sell |
1,890,227
-39,342
| -2% | -$1.93M | 0.95% | 33 |
|
|
2013
Q2 | $85.6M | Buy |
+1,929,569
| New | +$85.8M | 0.87% | 35 |
|
Other funds holding TT
VCM
VPM
N