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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

TT holding history

Trane Technologies plc in every 13F filed by DnB Asset Management AS, 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)
72,141
Value
$35.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TT by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202672,141$35.4M0.1%+869+1.2%AddedHolders
Q1 202671,272$29.7M0.1%+6,582+10.2%AddedHolders
Q4 202564,690$25.2M0.1%+1,878+3.0%AddedHolders
Q3 202562,812$26.5M0.1%+2,071+3.4%AddedHolders
Q2 202560,741$26.6M0.1%+3,103+5.4%AddedHolders
Q1 202557,638$19.4M0.1%−1,328−2.3%ReducedHolders
Q4 202458,966$21.8M0.1%+1,305+2.3%AddedHolders
Q3 202457,661$22.4M0.1%+2,098+3.8%AddedHolders
Q2 202455,563$18.3M0.1%+2,498+4.7%AddedHolders
Q1 202453,065$15.9M0.1%−57,033−51.8%ReducedHolders
Q4 2023110,098$26.9M0.1%−2,276−2.0%ReducedHolders
Q3 2023112,374$22.8M0.1%−4,398−3.8%ReducedHolders
Q2 2023116,772$22.3M0.1%−1,590−1.3%ReducedHolders
Q1 2023118,362$21.8M0.1%+150.0%AddedHolders
Q4 2022118,347$19.9M0.1%−3,365−2.8%ReducedHolders
Q3 2022121,712$17.6M0.1%−4,877−3.9%ReducedHolders
Q2 2022126,589$16.4M0.1%−2,695−2.1%ReducedHolders
Q1 2022129,284$19.7M0.1%+7,638+6.3%AddedHolders
Q4 2021121,646$24.6M0.1%+1,279+1.1%AddedHolders
Q3 2021120,367$20.8M0.1%−188,282−61.0%ReducedHolders
Q2 2021308,649$56.8M0.4%−173,316−36.0%ReducedHolders
Q1 2021481,965$79.8M0.6%––Holders

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