Vontobel Holding Ltd.

SEC CIK: 0001588340
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

TT holding history

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

TT overview All 13F holders of TT Full Q2 2026 holdings

Shares (Q2 2026): 197,299
Value: $96.9M
% of portfolio: 0.3%
Quarters held: 21; Since Q2 2021

Holdings of TT by Vontobel Holding Ltd., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	197,299	$96.9M	0.3%	−17,907−8.3%	Reduced	Holders
Q1 2026	215,206	$89.7M	0.3%	−1,804−0.8%	Reduced	Holders
Q4 2025	217,010	$84.5M	0.3%	+20,040+10.2%	Added	Holders
Q3 2025	196,970	$83.1M	0.3%	−2,428−1.2%	Reduced	Holders
Q2 2025	199,398	$87.2M	0.3%	+17,625+9.7%	Added	Holders
Q1 2025	181,773	$61.2M	0.2%	−13,382−6.9%	Reduced	Holders
Q4 2024	195,155	$72.1M	0.2%	−33,075−14.5%	Reduced	Holders
Q3 2024	228,230	$88.7M	0.3%	−6,362−2.7%	Reduced	Holders
Q2 2024	234,592	$77.2M	0.3%	−14,533−5.8%	Reduced	Holders
Q1 2024	249,125	$74.8M	0.6%	+147+0.1%	Added	Holders
Q4 2023	248,978	$60.7M	0.5%	−5,674−2.2%	Reduced	Holders
Q3 2023	254,652	$51.7M	0.5%	−2,888−1.1%	Reduced	Holders
Q2 2023	257,540	$49.3M	0.4%	+3,106+1.2%	Added	Holders
Q1 2023	254,434	$46.8M	0.4%	+649+0.3%	Added	Holders
Q4 2022	253,785	$42.5M	0.4%	−10,068−3.8%	Reduced	Holders
Q3 2022	263,853	$38.2M	0.4%	+6,469+2.5%	Added	Holders
Q2 2022	257,384	$33.5M	0.4%	−9,033−3.4%	Reduced	Holders
Q1 2022	266,417	$42.3M	0.4%	−18,205−6.4%	Reduced	Holders
Q4 2021	284,622	$57.2M	0.5%	+21,610+8.2%	Added	Holders
Q3 2021	263,012	$45.4M	0.4%	+20,407+8.4%	Added	Holders
Q2 2021	242,605	$44.4M	0.4%	+242,605	New	Holders