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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

TT holding history

Trane Technologies plc in every 13F filed by Conning Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TT overviewAll 13F holders of TTFull Q2 2026 holdings

Shares (Q2 2026)
1,013
Value
$497.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TT by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,013$497.5K<0.1%−18−1.7%ReducedHolders
Q1 20261,031$429.7K<0.1%−169−14.1%ReducedHolders
Q4 20251,200$467.0K<0.1%−466−28.0%ReducedHolders
Q3 20251,666$703.0K<0.1%00.0%UnchangedHolders
Q2 20251,666$728.7K<0.1%−75−4.3%ReducedHolders
Q1 20251,741$586.6K<0.1%00.0%UnchangedHolders
Q4 20241,741$643.0K<0.1%−57−3.2%ReducedHolders
Q3 20241,798$698.9K<0.1%−6−0.3%ReducedHolders
Q2 20241,804$593.4K<0.1%+81+4.7%AddedHolders
Q1 20241,723$517.2K<0.1%−60−3.4%ReducedHolders
Q4 20231,783$434.9K<0.1%+15+0.8%AddedHolders
Q3 20231,768$358.7K<0.1%−40−2.2%ReducedHolders
Q2 20231,808$345.8K<0.1%−210−10.4%ReducedHolders
Q1 20232,018$371.3K<0.1%−19−0.9%ReducedHolders
Q4 20222,037$342.4K<0.1%−8−0.4%ReducedHolders
Q3 20222,045$296.0K<0.1%−193−8.6%ReducedHolders
Q2 20222,238$291.0K<0.1%−11−0.5%ReducedHolders
Q1 20222,249$343.0K<0.1%−140−5.9%ReducedHolders
Q4 20212,389$483.0K<0.1%−119−4.7%ReducedHolders
Q3 20212,508$433.0K<0.1%−260−9.4%ReducedHolders
Q2 20212,768$510.0K<0.1%−591−17.6%ReducedHolders
Q1 20213,359$556.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.