Trane Technologies shares owned by Davy Asset Management
Quarter-by-quarter ownership of Trane Technologies (TT) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Trane Technologies
Tip: Access up to 7 years of quarterly data
All positions including Trane Technologies held by Davy Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Trane Technologies by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 2.6k | 421.96 |
| 2025-06-30 | $1.7M | 3.9k | 437.41 |
| 2025-03-31 | $1.2M | 3.7k | 336.92 |
| 2024-12-31 | $1.5M | 3.9k | 369.35 |
| 2024-09-30 | $822k | 2.1k | 388.73 |
| 2024-06-30 | $695k | 2.1k | 328.93 |
| 2024-03-31 | $635k | 2.1k | 300.20 |
| 2023-12-31 | $533k | 2.2k | 243.90 |
| 2023-09-30 | $457k | 2.3k | 202.91 |
| 2023-06-30 | $431k | 2.3k | 191.26 |
| 2023-03-31 | $648k | 3.5k | 183.98 |
| 2022-12-31 | $537k | 3.2k | 168.09 |
| 2022-09-30 | $209k | 1.4k | 144.64 |