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Lazard Asset Management LLC

SEC CIK
0001207017
Latest filing
Aug 14, 2026

TT holding history

Trane Technologies plc in every 13F filed by Lazard Asset Management LLC, 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)
551,827
Value
$271.0M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of TT by Lazard Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026551,827$271.0M0.4%−96,266−14.9%ReducedHolders
Q1 2026648,093$270.1M0.4%+68,737+11.9%AddedHolders
Q4 2025579,356$225.5M0.4%−527,643−47.7%ReducedHolders
Q3 20251,106,999$467.1M0.6%−28,907−2.5%ReducedHolders
Q2 20251,135,906$496.9M0.7%+325,853+40.2%AddedHolders
Q1 2025810,053$272.9M0.4%+611,943+308.9%AddedHolders
Q4 2024198,110$73.2M0.1%+14,619+8.0%AddedHolders
Q3 2024183,491$71.3M0.1%+36,432+24.8%AddedHolders
Q2 2024147,059$48.4M0.1%−3,100−2.1%ReducedHolders
Q1 2024150,159$45.1M0.1%−13,259−8.1%ReducedHolders
Q4 2023163,418$39.9M0.1%−6,057−3.6%ReducedHolders
Q3 2023169,475$34.4M<0.1%−369−0.2%ReducedHolders
Q2 2023169,844$32.5M<0.1%+44,378+35.4%AddedHolders
Q1 2023125,466$23.1M<0.1%+47,658+61.3%AddedHolders
Q4 202277,808$13.1M<0.1%−1,993−2.5%ReducedHolders
Q3 202279,801$11.6M<0.1%+768+1.0%AddedHolders
Q2 202279,033$10.3M<0.1%−1,095−1.4%ReducedHolders
Q1 202280,128$12.2M<0.1%+2,434+3.1%AddedHolders
Q4 202177,694$15.7M<0.1%+8,272+11.9%AddedHolders
Q3 202169,422$12.0M<0.1%+3,896+5.9%AddedHolders
Q2 202165,526$12.1M<0.1%−669−1.0%ReducedHolders
Q1 202166,195$11.0M<0.1%––Holders

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