Trane Technologies plc
DE ˙ DB ˙ IE00BK9ZQ967
400,00 € ↑7,60 (1,94%)
2026-06-03
DEL PRIS
SecurityDE:2IS / Trane Technologies plc
InstitutionAssetmark, Inc
Latest Disclosed Ownership16,994 shares
Latest Disclosed Value $ 7,082,096
Assetmark, Inc reports 4.73% increase in ownership of 2IS / Trane Technologies plc

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 16,994 shares of Trane Technologies plc (DE:2IS) valued at $6,121,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 16,226 shares of Trane Technologies plc. This represents a change in shares of 4.73% during the quarter. The current value of the position is $6,797,600 USD.

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)
2026-05-06 2026-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 16,994 768 4.73 7,082 12.15 0.0144
2026-01-23 2025-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 16,226 14 0.09 6,315 -7.68 0.0129
2025-11-06 2025-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 16,212 -5,252 -24.47 6,841 -27.14 0.0147
2025-08-04 2025-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 21,464 2,775 14.85 9,388 49.11 0.0222
2025-05-06 2025-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 18,689 -770 -3.96 6,297 -12.40 0.0173
2025-02-06 2024-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 19,459 658 3.50 7,187 -1.66 0.0195
2024-11-01 2024-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 18,801 327 1.77 7,309 20.28 0.0209
2024-08-13 2024-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 18,474 -1,574 -7.85 6,077 0.96 0.0188
2024-05-07 2024-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 20,048 646 3.33 6,018 27.18 0.0196
2024-02-09 2023-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 19,402 1,394 7.74 4,732 29.50 0.0171
2023-10-27 2023-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 18,008 2,855 18.84 3,654 26.09 0.0146
2023-08-11 2023-06-30 13F TRANE TECHNOLOGIES PLC SHS SHS G8994E103 15,153 2,620 20.90 2,898 25.73 0.0114
2023-05-05 2023-03-31 13F TRANE TECHNOLOGIES PLC SHS SHS G8994E103 12,533 -199 -1.56 2,306 7.71 0.0095
2023-02-10 2022-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 12,732 -801 -5.92 2,140 9.18 0.0093
2022-11-01 2022-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 13,533 3,152 30.36 1,960 45.40 0.0092
2022-08-03 2022-06-30 13F TRANE TECHNOLOGIES PLC SHS SHS G8994E103 10,381 4,858 87.96 1,348 59.91 0.0060
2022-05-13 2022-03-31 13F TRANE TECHNOLOGIES PLC SHS SHS G8994E103 5,523 3,551 180.07 843 111.81 0.0035
2022-02-14 2021-12-31 13F TRANE TECHNOLOGIES PLC SHS SHS G8994E103 1,972 1,448 276.34 398 342.22 0.0016
2021-11-12 2021-09-30 13F TRANE TECHNOLOGIES PLC SHS SHS G8994E103 524 22 4.38 90 -2.17 0.0004
2021-08-16 2021-06-30 13F TRANE TECHNOLOGIES PLC SHS SHS G8994E103 502 54 12.05 92 24.32 0.0004
2021-05-14 2021-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 448 -7 -1.54 74 12.12 0.0004
2021-02-10 2020-12-31 13F TRANE TECHNOLOGIES PLC SHS SHS G8994E103 455 10 2.25 66 22.22 0.0004
2020-11-13 2020-09-30 13F TRANE TECHNOLOGIES PLC SHS SHS G8994E103 445 -95 -17.59 54 12.50 0.0003
2020-08-11 2020-06-30 13F TRANE TECHNOLOGIES PLC SHS SHS G8994E103 540 -217 -28.67 48 -23.81 0.0003
2020-05-12 2020-03-31 13F TRANE TECHNOLOGIES PLC SHS ADDED SHS G8994E103 757 757 63 0.0005
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.