Sompo Asset Management’s Trane Technologies TT Stock Holding History

Sompo 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
2026 Q2	$634K	Sell	1,290 -120	-9%	-$56.1K	0.1%	109
2026 Q1	$588K	Hold	1,410	–	–	0.11%	118
2025 Q4	$549K	Hold	1,410	–	–	0.09%	125
2025 Q3	$595K	Hold	1,410	–	–	0.1%	124
2025 Q2	$617K	Hold	1,410	–	–	0.11%	130
2025 Q1	$475K	Hold	1,410	–	–	0.09%	141
2024 Q4	$521K	Hold	1,410	–	–	0.09%	136
2024 Q3	$548K	Sell	1,410 -20	-1%	-$6.94K	0.09%	137
2024 Q2	$470K	Hold	1,430	–	–	0.08%	143
2024 Q1	$429K	Sell	1,430 -150	-9%	-$40.7K	0.07%	163
2023 Q4	$385K	Hold	1,580	–	–	0.07%	160
2023 Q3	$321K	Buy	+1,580	New	+$317K	0.07%	160
2023 Q1	–	Sell	-1,700	Closed	-$286K	–	187
2022 Q4	$286K	Hold	1,700	–	–	0.07%	157
2022 Q3	$246K	Buy	+1,700	New	+$254K	0.06%	163
2017 Q3	–	Sell	-17,830	Closed	-$1.63M	–	99
2017 Q2	$1.63M	Hold	17,830	–	–	0.25%	84
2017 Q1	$1.45M	Sell	17,830 -65,830	-79%	-$5.22M	0.18%	92
2016 Q4	$6.28M	Buy	+83,660	New	+$6.03M	0.82%	56

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Sompo Asset Management's TT Position: Q2 2026 in Review

Sompo Asset Management reduced its Trane Technologies (TT) stake by 8.5% in Q2 2026, selling an estimated $56.1K and leaving 1,290 shares worth $634K. The position accounts for 0.1% of the portfolio, ranked #109.

Sompo Asset Management first reported a position in TT in Q4 2016 and has held it in 17 quarters since. The position peaked at $6.28M in Q4 2016. 1,821 funds tracked by Wall St. Rank hold TT as of Q2 2026.

Sompo Asset Management held 1,290 shares of Trane Technologies worth $634K as of Q2 2026.
Sompo Asset Management sold 120 Trane Technologies shares in Q2 2026, an estimated $56.1K.
Trane Technologies made up 0.1% of Sompo Asset Management's portfolio in Q2 2026, its #109 holding.
Sompo Asset Management first reported a position in Trane Technologies in Q4 2016 and has held it in 17 quarters since.
Sompo Asset Management's Trane Technologies position peaked at $6.28M in Q4 2016.
1,821 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.