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Livermore
Livermore
ZHEN

Ninety One SA (PTY) Ltd

SEC CIK
0001491998
Latest filing
Jul 16, 2026

TT holding history

Trane Technologies plc in every 13F filed by Ninety One SA (PTY) 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)
627
Value
$308.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TT by Ninety One SA (PTY) Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026627$308.6K<0.1%−236−27.3%ReducedHolders
Q1 2026863$353.1K<0.1%−95−9.9%ReducedHolders
Q4 2025958$372.9K<0.1%+256+36.5%AddedHolders
Q3 2025702$293.5K<0.1%00.0%UnchangedHolders
Q2 2025702$305.0K0.1%−595−45.9%ReducedHolders
Q1 20251,297$432.0K0.1%+690+113.7%AddedHolders
Q4 2024607$224.2K<0.1%−463−43.3%ReducedHolders
Q3 20241,070$411.0K0.1%−30,846−96.6%ReducedHolders
Q2 202431,916$10.6M1.6%−2,906−8.3%ReducedHolders
Q1 202434,822$10.5M1.5%−8,299−19.2%ReducedHolders
Q4 202343,121$10.5M1.6%+723+1.7%AddedHolders
Q3 202342,398$8.64M1.7%+15,298+56.5%AddedHolders
Q2 202327,100$5.18M1.3%00.0%UnchangedHolders
Q1 202327,100$4.97M1.3%+701+2.7%AddedHolders
Q4 202226,399$4.44M1.4%+1,542+6.2%AddedHolders
Q3 202224,857$3.64M1.4%+20,005+412.3%AddedHolders
Q2 20224,852$631.0K0.2%−536−9.9%ReducedHolders
Q1 20225,388$847.0K0.2%00.0%UnchangedHolders
Q4 20215,388$1.08M0.3%+907+20.2%AddedHolders
Q3 20214,481$790.0K0.3%+3,920+698.8%AddedHolders
Q2 2021561$103.0K<0.1%+47+9.1%AddedHolders
Q1 2021514$85.0K<0.1%––Holders

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