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Livermore
Livermore
ZHEN

Ninety One UK Ltd

SEC CIK
0001418329
Latest filing
Jul 16, 2026

TT holding history

Trane Technologies plc in every 13F filed by Ninety One UK Ltd, 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)
923,044
Value
$453.4M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of TT by Ninety One UK Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026923,044$453.4M1.0%+102,003+12.4%AddedHolders
Q1 2026821,041$342.2M0.8%+146,811+21.8%AddedHolders
Q4 2025674,230$262.4M0.6%+115,194+20.6%AddedHolders
Q3 2025559,036$235.9M0.5%−2,195−0.4%ReducedHolders
Q2 2025561,231$245.5M0.6%−234,566−29.5%ReducedHolders
Q1 2025795,797$268.1M0.7%+71,619+9.9%AddedHolders
Q4 2024724,178$267.5M0.7%−164,214−18.5%ReducedHolders
Q3 2024888,392$345.3M0.9%−341,615−27.8%ReducedHolders
Q2 20241,230,007$404.6M1.1%−83,997−6.4%ReducedHolders
Q1 20241,314,004$394.5M1.1%−49,599−3.6%ReducedHolders
Q4 20231,363,603$332.6M1.0%−545,582−28.6%ReducedHolders
Q3 20231,909,185$387.4M1.2%−617,738−24.4%ReducedHolders
Q2 20232,526,923$483.3M1.4%−146,356−5.5%ReducedHolders
Q1 20232,673,279$491.8M1.5%−93,636−3.4%ReducedHolders
Q4 20222,766,915$465.1M1.5%−267,983−8.8%ReducedHolders
Q3 20223,034,898$439.5M1.4%+7,551+0.2%AddedHolders
Q2 20223,027,347$393.2M1.2%+263,528+9.5%AddedHolders
Q1 20222,763,819$422.0M1.1%+150,960+5.8%AddedHolders
Q4 20212,612,859$527.9M1.3%−125,403−4.6%ReducedHolders
Q3 20212,738,262$472.8M1.2%+195,537+7.7%AddedHolders
Q2 20212,542,725$468.2M1.2%+41,435+1.7%AddedHolders
Q1 20212,501,290$414.1M1.2%––Holders

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