Trane Technologies plc
IT ˙ BIT ˙ IE00BK9ZQ967
400,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1TTH / Trane Technologies plc
InstitutionColonial Trust Advisors
Latest Disclosed Ownership24,172 shares
Latest Disclosed Value $ 10,073,554
Colonial Trust Advisors reports 3.80% decrease in ownership of 1TTH / Trane Technologies plc

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 24,172 shares of Trane Technologies plc (IT:1TTH) valued at $9,470,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 25,126 shares of Trane Technologies plc. This represents a change in shares of -3.80% during the quarter. The current value of the position is $9,668,800 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)
2026-05-12 2026-03-31 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 24,172 -954 -3.80 10,074 3.01 0.7829
2026-02-12 2025-12-31 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 25,126 -1,222 -4.64 9,779 -12.04 0.7359
2025-11-10 2025-09-30 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 26,348 -1,206 -4.38 11,118 -7.76 0.8564
2025-08-13 2025-06-30 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 27,554 -883 -3.11 12,052 25.80 0.9958
2025-05-14 2025-03-31 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 28,437 -328 -1.14 9,581 -9.83 0.8523
2025-02-13 2024-12-31 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 28,765 -865 -2.92 10,624 -7.76 0.9416
2024-11-12 2024-09-30 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 29,630 -356 -1.19 11,518 16.78 0.9961
2024-08-14 2024-06-30 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 29,986 -1,279 -4.09 9,863 5.09 0.9444
2024-05-14 2024-03-31 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 31,265 -1,692 -5.13 9,386 16.76 0.9281
2024-02-14 2023-12-31 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 32,957 -1,681 -4.85 8,038 14.37 0.8528
2023-11-13 2023-09-30 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 34,638 -1,037 -2.91 7,028 3.00 0.8050
2023-08-14 2023-06-30 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 35,675 -1,166 -3.16 6,823 0.68 0.7583
2023-05-11 2023-03-31 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 36,841 -1,086 -2.86 6,778 6.31 0.7963
2023-02-14 2022-12-31 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 37,927 -261 -0.68 6,375 15.28 0.7821
2022-11-14 2022-09-30 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 38,188 751 2.01 5,530 13.74 0.7490
2022-08-12 2022-06-30 13F TRANE TECHNOLOGIES PLC F CS G8994E103 37,437 1,195 3.30 4,862 -12.14 0.6836
2022-05-09 2022-03-31 13F TRANE TECHNOLOGIES PLC F CS G8994E103 36,242 1,367 3.92 5,534 -21.46 0.6550
2022-02-14 2021-12-31 13F TRANE TECHNOLOGIES PLC F CS G8994E103 34,875 -527 -1.49 7,046 15.28 0.7881
2021-11-12 2021-09-30 13F TRANE TECHNOLOGIES PLC F CS G8994E103 35,402 -6,478 -15.47 6,112 -20.75 0.7539
2021-08-05 2021-06-30 13F TRANE TECHNOLOGIES PLC F CS G8994E103 41,880 -55 -0.13 7,712 11.08 0.9415
2021-05-10 2021-03-31 13F TRANE TECHNOLOGIES PLC F CS G8994E103 41,935 -966 -2.25 6,943 11.48 0.9125
2021-01-29 2020-12-31 13F TRANE TECHNOLOGIES PLC F CS G8994E103 42,901 -36 -0.08 6,228 19.63 0.8642
2020-10-26 2020-09-30 13F TRANE TECHNOLOGIES PLC F CS G8994E103 42,937 1,506 3.63 5,206 41.20 0.8180
2020-08-10 2020-06-30 13F TRANE TECHNOLOGIES PLCCOM USD1 CS G8994E103 41,431 1,138 2.82 3,687 10.79 0.6290
2020-05-06 2020-03-31 13F TRANE TECHNOLOGIES CS G8994E103 40,293 40,293 3,328 0.6965
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.