Trane Technologies shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Trane Technologies (TT) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Trane Technologies
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Quarterly reported holdings in Trane Technologies by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $140M | 333k | 421.96 |
| 2025-06-30 | $124M | 282k | 437.41 |
| 2025-03-31 | $94M | 279k | 336.92 |
| 2024-12-31 | $5.3M | 14k | 369.35 |
| 2024-09-30 | $162M | 417k | 388.73 |
| 2024-06-30 | $78M | 236k | 328.93 |
| 2024-03-31 | $6.3M | 21k | 300.20 |
| 2023-12-31 | $22M | 91k | 243.90 |
| 2023-09-30 | $2.0M | 9.9k | 202.91 |
| 2023-06-30 | $1.9M | 9.7k | 191.26 |
| 2023-03-31 | $1.7M | 9.3k | 183.98 |
| 2022-12-31 | $7.1M | 42k | 168.08 |
| 2022-09-30 | $11M | 73k | 144.80 |
| 2022-06-30 | $797k | 6.1k | 129.91 |
| 2022-03-31 | $2.5M | 17k | 152.72 |
| 2021-12-31 | $2.9M | 15k | 202.05 |
| 2021-09-30 | $2.7M | 16k | 172.62 |
| 2021-06-30 | $6.0M | 33k | 184.15 |
| 2021-03-31 | $1.8M | 11k | 165.52 |
| 2020-12-31 | $1.7M | 11k | 145.18 |
| 2020-09-30 | $1.3M | 11k | 121.20 |
| 2020-06-30 | $865k | 9.7k | 89.02 |
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