Trane Technologies plc
BG ˙ BUL ˙ IE00BK9ZQ967
SecurityBG:2IS / Trane Technologies plc
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership48,851 shares
Latest Disclosed Value $ 20,366,728
Advisor Group Holdings, Inc. reports 2.82% increase in ownership of 2IS / Trane Technologies plc

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 48,851 shares of Trane Technologies plc (BG:2IS) valued at $20,366,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 47,510 shares of Trane Technologies plc. This represents a change in shares of 2.82% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 48,851 1,341 2.82 20,367 10.09 0.0173
2026-02-17 2025-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 47,510 -13,123 -21.64 18,500 -27.05 0.0270
2025-11-14 2025-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 60,633 2,041 3.48 25,359 6.50 0.0355
2025-09-04 2025-06-30 13F/A-1 RANE TECHNOLOGIES SHS G8994E103 58,592 19,245 48.91 23,813 79.54 0.0424
2025-08-13 2025-06-30 13F RANE TECHNOLOGIES SHS G8994E103 57,601 18,254 20,986 0.0243
2025-05-12 2025-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 39,347 -24,046 -37.93 13,263 -23.85 0.0296
2025-06-06 2024-12-31 13F/A-1 TRANE TECHNOLOGIES SHS G8994E103 63,393 14,726 30.26 17,419 -7.96 0.0391
2025-02-07 2024-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 59,937 11,270 16,756 0.0427
2024-11-13 2024-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 48,667 -3,281 -6.32 18,924 10.72 0.0427
2024-08-13 2024-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 51,948 -8,473 -14.02 17,092 -5.79 0.0404
2024-05-10 2024-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 60,421 -29,339 -32.69 18,142 -17.16 0.0405
2024-02-12 2023-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 89,760 -24,468 -21.42 21,901 -5.53 0.0383
2023-11-13 2023-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 114,228 43,623 61.78 23,183 71.60 0.0343
2023-08-21 2023-06-30 13F/A-1 TRANE TECHNOLOGIES SHS G8994E103 70,605 4,513 6.83 13,510 11.21 0.0243
2023-08-10 2023-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 1,068,900 1,002,808 12,512 0.0034
2023-05-12 2023-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 66,092 3,677 5.89 12,148 15.77 0.0229
2023-02-10 2022-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 62,415 13,846 28.51 10,494 49.13 0.0212
2022-11-14 2022-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 48,569 -9,522 -16.39 7,036 -6.61 0.0161
2022-08-10 2022-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 58,091 -2,358 -3.90 7,534 -23.82 0.0166
2022-05-04 2022-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 60,449 -7,335 -10.82 9,890 -27.72 0.0192
2022-02-03 2021-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 67,784 2,763 4.25 13,683 21.83 0.0259
2021-11-05 2021-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 65,021 -994 -1.51 11,231 -7.69 0.0234
2021-08-02 2021-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 66,015 3,665 5.88 12,166 17.86 0.0263
2021-05-13 2021-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 62,350 17,348 38.55 10,322 58.00 0.0248
2021-02-10 2020-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 45,002 14,414 47.12 6,533 78.21 0.0174
2020-11-12 2020-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 30,588 1,525 5.25 3,666 41.82 0.0110
2020-08-14 2020-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 29,063 1,254 4.51 2,585 12.15 0.0087
2020-05-18 2020-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 27,809 27,809 2,305 0.0094
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.