FULLER & THALER ASSET MANAGEMENT, INC.
Position in TT — Trane Technologies plc
CIK 1082327
SAN MATEO, CA
Position in TT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,800,597
+$725,297 QoQ
Shares Held
9,774
-0.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#471
of 1,802 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $523,022,339 across 8 Building Products & Equipment names. TT ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWI |
Armstrong World Industries Inc
|
1,101,986 | $176,780,594 | |
| 2 | AAON |
Aaon, Inc.
|
917,551 | $116,400,519 | |
| 3 | GFF |
Griffon Corp
|
1,076,994 | $105,039,224 | |
| 4 | MAS |
Masco Corp /De/
|
1,101,981 | $89,668,193 | |
| 5 | OC |
Owens Corning
|
183,688 | $29,199,044 | |
| 6 | TT |
Trane Technologies plc
This page
|
9,774 | $4,800,597 | |
| 7 | NPKI |
NPK International Inc.
|
45,605 | $725,575 | |
| 8 | SWIM |
Latham Group, Inc.
|
63,152 | $408,593 |
All Filings in TT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,800,597 | 9,774 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,075,300 | 9,779 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,689,226 | 9,479 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,003,978 | 9,489 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,384,597 | 10,024 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,702,098 | 8,020 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,267,809 | 6,140 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,757,059 | 4,520 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,366,704 | 4,155 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $342,528 | 1,141 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $164,632 | 675 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,189 | 65 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||