Trane Technologies plc
IT ˙ BIT ˙ IE00BK9ZQ967
400,00 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1TTH / Trane Technologies plc
InstitutionTruist Financial Corp
Latest Disclosed Ownership394,855 shares
Latest Disclosed Value $ 164,551,929
Truist Financial Corp reports 0.61% increase in ownership of 1TTH / Trane Technologies plc

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 394,855 shares of Trane Technologies plc (IT:1TTH) valued at $154,704,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 392,462 shares of Trane Technologies plc. This represents a change in shares of 0.61% during the quarter. The current value of the position is $157,942,000 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)
2026-04-27 2026-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 394,855 2,393 0.61 164,552 7.73 0.1181
2026-02-02 2025-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 392,462 -491 -0.12 152,746 -7.88 0.2037
2025-11-03 2025-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 392,953 6,430 1.66 165,810 -1.93 0.2242
2025-07-18 2025-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 386,523 4,133 1.08 169,069 31.23 0.2474
2025-04-29 2025-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 382,390 12,567 3.40 128,835 -5.68 0.2061
2025-01-31 2024-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 369,823 -3,566 -0.96 136,594 -5.89 0.2137
2024-11-13 2024-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 373,389 19,126 5.40 145,148 24.56 0.2275
2024-08-21 2024-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 354,263 10,413 3.03 116,528 12.89 0.1772
2024-05-13 2024-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 343,850 -8,375 -2.38 103,224 20.16 0.1563
2024-02-02 2023-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 352,225 4,507 1.30 85,908 21.76 0.1366
2023-11-14 2023-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 347,718 2,410 0.70 70,555 6.83 0.1179
2023-08-01 2023-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 345,308 -28,324 -7.58 66,044 -3.92 0.1098
2023-05-05 2023-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 373,632 6,515 1.77 68,741 11.40 0.1182
2023-02-17 2022-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 367,117 5,543 1.53 61,709 17.85 0.1085
2022-10-26 2022-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 361,574 -5,735 -1.56 52,360 9.76 0.1004
2022-07-22 2022-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 367,309 -8,082 -2.15 47,702 -16.78 0.0876
2022-04-22 2022-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 375,391 38,220 11.34 57,323 -15.85 0.0905
2022-02-14 2021-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 337,171 3,826 1.15 68,119 18.36 0.1038
2021-11-05 2021-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 333,345 -8,096 -2.37 57,552 -8.46 0.0944
2021-08-16 2021-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 341,441 4,671 1.39 62,873 12.76 0.1028
2021-05-17 2021-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 336,770 17,965 5.64 55,756 20.48 0.0970
2021-11-19 2020-12-31 13F/A-1 TRANE TECHNOLOGIES SHS G8994E103 318,805 19,589 6.55 46,277 27.55 0.0885
2021-02-18 2020-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 387,312 88,096 56,221 0.1044
2021-11-05 2020-09-30 13F/A-1 TRANE TECHNOLOGIES SHS G8994E103 299,216 6,187 2.11 36,281 39.15 0.0793
2020-11-13 2020-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 343,111 762 41,603 0.0899
2021-11-16 2020-06-30 13F/A-1 TRANE TECHNOLOGIES SHS G8994E103 293,029 -108,868 -27.09 26,074 -21.44 0.0586
2020-08-14 2020-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 342,349 -59,548 30,463 0.0676
2021-11-05 2020-03-31 13F/A-1 TRANE TECHNOLOGIES SHS G8994E103 401,897 401,897 33,192 0.0874
2020-05-15 2020-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 448,907 37,075 0.0967
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.