Sumitomo Mitsui DS Asset Management’s Trane Technologies TT Stock Holding History

Sumitomo Mitsui DS 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 Q1	$31.6M	Sell	75,854 -70	-0.1%	-$29.7K	0.26%	78
2025 Q4	$29.5M	Buy	75,924 +2,626	+4%	+$1.09M	0.23%	86
2025 Q3	$30.9M	Buy	73,298 +13,442	+22%	+$5.74M	0.25%	77
2025 Q2	$26.2M	Sell	59,856 -2,065	-3%	-$815K	0.24%	78
2025 Q1	$20.9M	Buy	61,921 +1,785	+3%	+$645K	0.21%	88
2024 Q4	$22.2M	Sell	60,136 -1,743	-3%	-$692K	0.23%	82
2024 Q3	$24.1M	Sell	61,879 -2,992	-5%	-$1.04M	0.26%	77
2024 Q2	$21.3M	Sell	64,871 -4,523	-7%	-$1.44M	0.25%	78
2024 Q1	$20.8M	Buy	69,394 +630	+0.9%	+$171K	0.26%	76
2023 Q4	$16.8M	Sell	68,764 -756	-1%	-$165K	0.22%	99
2023 Q3	$14.1M	Buy	69,520 +7,590	+12%	+$1.52M	0.22%	88
2023 Q2	$11.8M	Buy	61,930 +17,530	+39%	+$3.11M	0.18%	106
2023 Q1	$8.17M	Buy	44,400 +8,625	+24%	+$1.57M	0.15%	126
2022 Q4	$6.01M	Buy	35,775 +1,513	+4%	+$250K	0.12%	148
2022 Q3	$4.96M	Buy	34,262 +279	+0.8%	+$41.7K	0.11%	156
2022 Q2	$4.41M	Buy	33,983 +1,638	+5%	+$227K	0.11%	164
2022 Q1	$4.94M	Buy	32,345 +878	+3%	+$144K	0.1%	170
2021 Q4	$6.36M	Buy	31,467 +1,541	+5%	+$290K	0.13%	146
2021 Q3	$5.17M	Buy	29,926 +8,547	+40%	+$1.64M	0.12%	154
2021 Q2	$3.94M	Buy	21,379 +6,022	+39%	+$1.07M	0.09%	201
2021 Q1	$2.54M	Buy	15,357 +92	+0.6%	+$14.2K	0.07%	262
2020 Q4	$2.21M	Sell	15,265 -139	-0.9%	-$19.2K	0.06%	268
2020 Q3	$1.87M	Sell	15,404 -658	-4%	-$73.9K	0.06%	269
2020 Q2	$1.43M	Buy	16,062 +1,082	+7%	+$94.1K	0.05%	310
2020 Q1	$1.24M	Buy	14,980 +105	+0.7%	+$12.7K	0.05%	299
2019 Q4	$1.98M	Hold	14,875	–	–	0.07%	261
2019 Q3	$1.83M	Buy	14,875 +1,069	+8%	+$130K	0.07%	271
2019 Q2	$1.75M	Sell	13,806 -2,712	-16%	-$324K	0.07%	262
2019 Q1	$1.78M	Buy	16,518 +55	+0.3%	+$5.57K	0.03%	376
2018 Q4	$1.5M	Sell	16,463 -890	-5%	-$87.5K	0.03%	364
2018 Q3	$1.77M	Sell	17,353 -205	-1%	-$20K	0.03%	388
2018 Q2	$1.57M	Buy	17,558 +78	+0.4%	+$6.85K	0.02%	410
2018 Q1	$1.49M	Sell	17,480 -1,254	-7%	-$113K	0.02%	426
2017 Q4	$1.67M	Sell	18,734 -695	-4%	-$61.3K	0.03%	403
2017 Q3	$1.73M	Sell	19,429 -1,733	-8%	-$153K	0.03%	364
2017 Q2	$1.93M	Sell	21,162 -31	-0.1%	-$2.72K	0.03%	356
2017 Q1	$1.72M	Buy	21,193 +1,473	+7%	+$117K	0.03%	366
2016 Q4	$1.48M	Sell	19,720 -117	-0.6%	-$8.44K	0.03%	365
2016 Q3	$1.35M	Sell	19,837 -56	-0.3%	-$3.73K	0.03%	375
2016 Q2	$1.27M	Buy	19,893 +82	+0.4%	+$5.28K	0.04%	348
2016 Q1	$1.23M	Buy	19,811 +928	+5%	+$50.6K	0.04%	350
2015 Q4	$1.04M	Sell	18,883 -940	-5%	-$52.9K	0.04%	377
2015 Q3	$1.01M	Sell	19,823 -526	-3%	-$31.4K	0.03%	399
2015 Q2	$1.37M	Sell	20,349 -1,138	-5%	-$77.9K	0.04%	354
2015 Q1	$1.46M	Sell	21,487 -1,667	-7%	-$110K	0.04%	359
2014 Q4	$1.47M	Sell	23,154 -2,073	-8%	-$127K	0.05%	370
2014 Q3	$1.42M	Sell	25,227 -1,225	-5%	-$74.2K	0.04%	398
2014 Q2	$1.65M	Sell	26,452 -3,569	-12%	-$212K	0.05%	370
2014 Q1	$1.72M	Sell	30,021 -3,145	-9%	-$187K	0.05%	336
2013 Q4	$2.04M	Sell	33,166 -11,286	-25%	-$622K	0.06%	288
2013 Q3	$2.31M	Sell	44,452 -2,867	-6%	-$140K	0.07%	262
2013 Q2	$2.1M	Buy	+47,319	New	+$2.1M	0.06%	286