ASR Vermogensbeheer N.V.

Position in TT — Trane Technologies plc

CIK 1916757 UTRECHT, P7

Position in TT

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$50,408,241

-$87,728 QoQ

Shares Held

102,631

-15.3% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#170

of 1,802 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ASR Vermogensbeheer N.V. holds $67,717,824 across 5 Building Products & Equipment names. TT ranks #1 (74.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc This page	102,631	$50,408,241
2	JCI	Johnson Controls International plc	48,177	$7,039,141
3	MAS	Masco Corp /De/	58,722	$4,778,209
4	LII	Lennox International Inc	6,274	$3,594,688
5	CSL	Carlisle Companies Inc	5,231	$1,897,545

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$50,408,241	102,631	-15.3%	Shares	Defined	2026-07-20
2026-03-31	$50,495,969	121,169	+0.8%	Shares	Defined	2026-04-30
2025-12-31	$46,781,840	120,200	-1.9%	Shares	Defined	2026-02-03
2025-09-30	$51,678,285	122,472	+1.5%	Shares	Defined	2025-10-28
2025-06-30	$52,754,270	120,606	-12.5%	Shares	Defined	2025-07-21
2025-03-31	$46,444,085	137,849	—	Shares	Defined	2025-05-09
No filing history on record for this holder in this stock.