Trane Technologies plc
IT ˙ BIT ˙ IE00BK9ZQ967
400,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TTH / Trane Technologies plc
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership137,833 shares
Latest Disclosed Value $ 49,852,911
APG Asset Management N.V. reports 1.99% increase in ownership of 1TTH / Trane Technologies plc

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 137,833 shares of Trane Technologies plc (IT:1TTH) valued at $54,002,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 135,143 shares of Trane Technologies plc. This represents a change in shares of 1.99% during the quarter. The current value of the position is $55,133,200 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)
2026-05-13 2026-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 137,833 2,690 1.99 49,853 11.32 0.1580
2026-02-12 2025-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 135,143 -14,069 -9.43 44,785 -16.42 0.1271
2025-11-12 2025-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 149,212 0 0.00 53,584 -3.63 0.1504
2025-08-12 2025-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 149,212 5,595 3.90 55,601 24.12 0.1646
2025-05-14 2025-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 143,617 -8,678 -5.70 44,795 -17.54 0.1389
2025-02-13 2024-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 152,295 119,729 367.65 54,322 378.89 0.1513
2024-11-14 2024-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 32,566 -361,949 -91.75 11,343 -90.63 0.0753
2024-08-14 2024-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 394,515 14,462 3.81 121,080 14.62 0.2160
2024-05-14 2024-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 380,053 -13,806 -3.51 105,641 21.48 0.1851
2024-02-13 2023-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 393,859 20,477 5.48 86,962 14.78 0.1696
2023-11-14 2023-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 373,382 -20,634 -5.24 75,763 9.68 0.1549
2023-08-14 2023-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 394,016 -16,607 -4.04 69,074 -0.66 0.1393
2023-05-12 2023-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 410,623 24,922 6.46 69,535 108,548.44 0.1475
2023-02-14 2022-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 385,701 27,518 7.68 65 -99.88 0.1233
2022-11-14 2022-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 358,183 -779 -0.22 52,946 18.73 0.1366
2022-08-12 2022-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 358,962 93,866 35.41 44,592 22.57 0.1045
2022-05-12 2022-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 265,096 -54,298 -17.00 36,382 -35.88 0.0687
2022-02-11 2021-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 319,394 -552,820 -63.38 56,742 -56.33 0.0964
2021-11-15 2021-09-30 13F/A-1 TRANE TECHNOLOGIES SHS G8994E103 872,214 -46,620 -5.07 129,935 -8.93 0.2309
2021-11-15 2021-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 872,214 -46,620 129,935 0.2335
2021-08-13 2021-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 918,834 -75,058 -7.55 142,671 1.90 0.2423
2021-05-14 2021-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 993,892 -94,408 -8.67 140,006 8.44 0.2389
2021-02-12 2020-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 1,088,300 48,065 4.62 129,114 20.04 0.2106
2020-11-12 2020-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 1,040,235 64,900 6.65 107,559 39.20 0.1862
2020-08-14 2020-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 975,335 31,300 3.32 77,270 -0.90 0.1408
2020-05-19 2020-03-31 13F/A-2 TRANE TECHNOLOGIES SHS G8994E103 944,035 944,035 77,968 0.1528
2020-05-15 2020-03-31 13F/A-1 TRANE TECHNOLOGIES SHS G8994E103 944,035 0 77,968 0.1544
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.