Back to TT
ASR Vermogensbeheer N.V. TT Position History
Trane Technologies plc • Industrials
Quarters held
5
Latest value
$49.6M
Q3 2026
Peak value
$51.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $51.7M |
| Q4 2025 | $46.8M |
| Q1 2026 | $50.5M |
| Q2 2026 | $50.4M |
| Q3 2026 | $49.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $49.6M | 109.7K | — | — |
| Q2 2026 | $50.4M | 102.6K | — | — |
| Q1 2026 | $50.5M | 121.2K | — | — |
| Q4 2025 | $46.8M | 120.2K | — | — |
| Q3 2025 | $51.7M | 122.5K | — | — |
Other funds holding TT
$8.2B
$7.5B
$6.9B
$6.2B
$4.9B
$4.9B
$4.8B
$4.6B