Strategy Asset Managers
TT icon

Strategy Asset Managers’s Trane Technologies TT Stock Holding History

Strategy Asset Managers’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 		$338K Buy
747
+29
+4% +$13.3K 0.05% 201
2026
Q2 		$353K Buy
718
+55
+8% +$25.7K 0.05% 204
2026
Q1 		$276K Sell
663
-99
-13% -$42K 0.05% 228
2025
Q4 		$297K Sell
762
-30
-4% -$12.4K 0.05% 211
2025
Q3 		$334K Sell
792
-1,727
-69% -$738K 0.06% 193
2025
Q2 		$1.1M Sell
2,519
-56
-2% -$22.1K 0.21% 84
2025
Q1 		$867K Sell
2,575
-41
-2% -$14.8K 0.18% 95
2024
Q4 		$966K Buy
2,616
+85
+3% +$33.7K 0.19% 92
2024
Q3 		$984K Buy
+2,531
New +$878K 0.19% 91
2024
Q2 		– Sell
-760
Closed -$228K – 286
2024
Q1 		$228K Buy
+760
New +$206K 0.05% 218
2021
Q4 		– Sell
-1,661
Closed -$287K – 250
2021
Q3 		$287K Sell
1,661
-40
-2% -$7.69K 0.06% 212
2021
Q2 		$313K Sell
1,701
-12
-0.7% -$2.14K 0.07% 199
2021
Q1 		$284K Buy
1,713
+90
+6% +$13.9K 0.07% 193
2020
Q4 		$236K Buy
+1,623
New +$224K 0.06% 212

Other funds holding TT

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
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
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Strategy Asset Managers's TT Position: Q3 2026 in Review

Strategy Asset Managers increased its Trane Technologies (TT) stake by 4% in Q3 2026, buying an estimated $13.3K and bringing the position to 747 shares worth $338K. The position accounts for 0.05% of the portfolio, ranked #201.

Strategy Asset Managers first reported a position in TT in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.1M in Q2 2025. 357 funds tracked by Wall St. Rank hold TT as of Q3 2026.

  • Strategy Asset Managers held 747 shares of Trane Technologies worth $338K as of Q3 2026.
  • Strategy Asset Managers bought 29 Trane Technologies shares in Q3 2026, an estimated $13.3K.
  • Trane Technologies made up 0.05% of Strategy Asset Managers's portfolio in Q3 2026, its #201 holding.
  • Strategy Asset Managers first reported a position in Trane Technologies in Q4 2020 and has held it in 14 quarters since.
  • Strategy Asset Managers's Trane Technologies position peaked at $1.1M in Q2 2025.
  • 357 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.