Assenagon Asset Management S.A.
Position in TT — Trane Technologies plc
CIK 1546007
SENNINGERBERG, N4
Position in TT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$6,355,119
-$3,266,574 QoQ
Shares Held
12,939
-44.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 258 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $123,138,860 across 12 Building Products & Equipment names. TT ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
368,514 | $53,843,580 | |
| 2 | AWI |
Armstrong World Industries Inc
|
136,597 | $21,912,890 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
96,157 | $8,604,128 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
114,739 | $8,416,105 | |
| 5 | MAS |
Masco Corp /De/
|
79,042 | $6,431,647 | |
| 6 | TT |
Trane Technologies plc
This page
|
12,939 | $6,355,119 | |
| 7 | OC |
Owens Corning
|
39,577 | $6,291,159 | |
| 8 | CSL |
Carlisle Companies Inc
|
13,451 | $4,879,350 |
All Filings in TT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,355,119 | 12,939 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $9,621,693 | 23,088 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $14,013,146 | 36,005 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $140,444,322 | 332,838 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $123,482,155 | 282,303 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $93,930,600 | 278,792 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $5,301,280 | 14,353 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $162,175,434 | 417,193 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $77,580,771 | 235,858 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $6,305,100 | 21,003 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $22,215,143 | 91,083 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,002,518 | 9,869 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,852,544 | 9,686 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,708,438 | 9,286 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,102,306 | 42,253 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $10,566,496 | 72,968 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $796,752 | 6,135 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,523,672 | 16,527 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,943,779 | 14,571 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,677,456 | 15,508 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $6,010,513 | 32,641 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,779,438 | 10,748 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,650,759 | 11,372 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,289,493 | 10,635 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $864,618 | 9,717 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||