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TT — TRANE TECHNOLOGIES PLC · All Fund Holders
Funds holding (latest): 53 · Reported value held: $55.06B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 21.88M | $10.74B | 0.17% | Add |
| Vanguard Group history | Q4 2025 | 20.02M | $7.79B | 0.11% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 12.56M | $6.03B | 0.69% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 10.09M | $4.95B | 0.24% | Add |
| Morgan Stanley history | Q2 2026 | 5.42M | $2.66B | 0.15% | Add |
| Geode Capital Management history | Q2 2026 | 5.20M | $2.54B | 0.14% | Hold |
| Franklin Resources history | Q2 2026 | 3.29M | $1.62B | 0.37% | Add |
| Norges Bank Investment Management history | Q2 2026 | 2.92M | $1.43B | 0.14% | Reduce |
| Northern Trust Corp history | Q2 2026 | 2.46M | $1.21B | 0.14% | Reduce |
| Bank of America Corp history | Q2 2026 | 2.41M | $1.18B | 0.08% | Add |
| UBS Group AG history | Q2 2026 | 2.37M | $1.16B | 0.16% | Reduce |
| BNY Mellon history | Q2 2026 | 2.27M | $1.12B | 0.19% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 2.21M | $1.09B | 0.10% | Hold |
| Wellington Management Group history | Q2 2026 | 2.10M | $1.03B | 0.19% | Reduce |
| Amundi US history | Q2 2026 | 1.95M | $956.15M | 0.24% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.77M | $869.73M | 0.12% | Add |
| Janus Henderson Group history | Q1 2026 | 1.88M | $782.71M | 0.39% | Add |
| MFS Investment Management history | Q2 2026 | 1.52M | $752.27M | 0.25% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.52M | $747.79M | 0.16% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.49M | $733.44M | 0.06% | Hold |
| Capital Research Global Investors history | Q2 2026 | 1.41M | $691.91M | 0.10% | Reduce |
| Capital World Investors history | Q2 2026 | 1.05M | $517.03M | 0.07% | Add |
| AQR Capital Management history | Q2 2026 | 1.06M | $514.50M | 0.18% | Add |
| Deutsche Bank AG history | Q2 2026 | 897.11K | $440.62M | 0.14% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 844.04K | $414.56M | 0.07% | Add |
| Principal Global Investors history | Q2 2026 | 820.14K | $402.82M | 0.20% | Reduce |
| Citadel Advisors history | Q2 2026 | 813.06K | $399.34M | 0.05% | Add |
| Balyasny Asset Management history | Q2 2026 | 635.75K | $312.25M | 0.41% | Add |
| Lazard Asset Management history | Q2 2026 | 551.83K | $271.04M | 0.42% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 532.86K | $261.72M | 0.17% | Add |
| Two Sigma Investments history | Q2 2026 | 377.98K | $185.65M | 0.14% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 353.08K | $173.42M | 0.25% | Add |
| CPP Investments history | Q2 2026 | 330.13K | $162.15M | 0.09% | Add |
| PNC Financial Services history | Q2 2026 | 263.25K | $129.30M | 0.06% | Hold |
| Citigroup Inc history | Q2 2026 | 247.76K | $121.69M | 0.04% | Add |
| Manulife Financial history | Q2 2026 | 212.25K | $104.24M | 0.09% | Reduce |
| Marshall Wace history | Q2 2026 | 207.38K | $101.86M | 0.08% | Add |
| Arrowstreet Capital history | Q2 2026 | 196.49K | $96.51M | 0.04% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 161.41K | $79.28M | 0.06% | Reduce |
| Millennium Management history | Q2 2026 | 148.21K | $72.79M | 0.03% | Reduce |
| PSP Investments history | Q2 2026 | 141.54K | $69.52M | 0.18% | Add |
| Moore Capital Management history | Q4 2025 | 101.85K | $39.64M | 0.58% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 79.80K | $39.20M | 0.02% | Reduce |
| Renaissance Technologies history | Q2 2026 | 39.19K | $19.25M | 0.03% | Reduce |
| Prudential Financial history | Q2 2026 | 35.53K | $17.45M | 0.02% | Add |
| Saudi Arabian Monetary Authority history | Q2 2026 | 15.49K | $7.61M | 0.10% | Add |
| Gates Foundation Trust history | Q3 2023 | 15.90K | $3.23M | 0.01% | New |
| Bridgewater Associates history | Q2 2026 | 4.99K | $2.45M | 0.01% | New |
| Point72 Asset Management history | Q2 2026 | 4.00K | $1.96M | 0.00% | Reduce |
| Hillhouse Capital (HHLR Advisors) history | Q4 2024 | 2.34K | $863.54K | 0.03% | Add |
| Temasek Holdings history | Q2 2025 | 1.93K | $845.95K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 1.17M | $573.06K | 0.06% | Add |
| Ontario Teachers Pension Plan history | Q1 2025 | 636 | $214.28K | 0.00% | Reduce |