TT TRANE TECHNOLOGIES PLC

Ownership history in Phoenix Financial Ltd.  ·  6 quarters on record

This page tracks every 13F SEC filing in which Phoenix Financial Ltd. reported a position in TRANE TECHNOLOGIES PLC (TT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.23% (2025 Q4)
Avg. % of fund
0.28%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 291,665 +275,987 +1760.3% 1.23% $113.5M $388.26
2025 Q2 ADDED 15,678 +1,201 +8.3% 0.09% $6.9M $435.36
2025 Q1 REDUCED 14,477 -6,564 -31.2% 0.07% $4.9M $334.61
2024 Q4 REDUCED 21,041 -7,181 -25.4% 0.11% $7.8M $365.81
2024 Q3 ADDED 28,222 +20,480 +264.5% 0.16% $11.0M $384.23
2024 Q2 INITIATED 7,742 0.04% $2.5M
% of Fund (quarterly)    TT price (monthly, adj. close)
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