Trane Technologies plc
IT ˙ BIT ˙ IE00BK9ZQ967
400,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TTH / Trane Technologies plc
InstitutionFirst American Bank
Latest Disclosed Ownership26,719 shares
Latest Disclosed Value $ 11,134,876
First American Bank reports 0.16% decrease in ownership of 1TTH / Trane Technologies plc

On April 20, 2026 - First American Bank filed a 13F-HR form disclosing ownership of 26,719 shares of Trane Technologies plc (IT:1TTH) valued at $10,468,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 26,762 shares of Trane Technologies plc. This represents a change in shares of -0.16% during the quarter. The current value of the position is $10,687,600 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)
2026-04-20 2026-03-31 13F TRANE TECHNOLOGIES COMMON STOCK G8994E103 26,719 -43 -0.16 11,135 6.90 0.6987
2026-01-20 2025-12-31 13F TRANE TECHNOLOGIES COMMON STOCK G8994E103 26,762 -134 -0.50 10,416 -8.23 0.6311
2025-10-20 2025-09-30 13F TRANE TECHNOLOGIES COMMON STOCK G8994E103 26,896 143 0.53 11,349 -3.02 0.7131
2025-07-16 2025-06-30 13F TRANE TECHNOLOGIES COMMON STOCK G8994E103 26,753 -64 -0.24 11,702 29.52 0.8022
2025-04-22 2025-03-31 13F TRANE TECHNOLOGIES COMMON STOCK G8994E103 26,817 -80 -0.30 9,035 -9.05 0.6683
2025-02-05 2024-12-31 13F TRANE TECHNOLOGIES COMMON STOCK G8994E103 26,897 296 1.11 9,934 -3.93 0.6999
2024-10-24 2024-09-30 13F TRANE TECHNOLOGIES COMMON STOCK G8994E103 26,601 -395 -1.46 10,341 16.45 0.7430
2024-07-30 2024-06-30 13F TRANE TECHNOLOGIES COMMON STOCK G8994E103 26,996 -38 -0.14 8,880 9.41 0.6647
2024-07-31 2024-03-31 13F TRANE TECHNOLOGIES COMMON STOCK G8994E103 27,034 360 1.35 8,116 24.75 0.6129
2024-07-31 2023-12-31 13F TRANE TECHNOLOGIES COMMON STOCK G8994E103 26,674 -552 -2.03 6,506 17.76 0.5436
2024-07-31 2023-09-30 13F TRANE TECHNOLOGIES COMMON STOCK G8994E103 27,226 -175 -0.64 5,524 5.42 0.4996
2024-07-31 2023-06-30 13F TRANE TECHNOLOGIES COMMON STOCK G8994E103 27,401 -1,464 -5.07 5,241 -1.32 0.4540
2024-07-31 2023-03-31 13F TRANE TECHNOLOGIES COMMON STOCK G8994E103 28,865 -2,802 -8.85 5,311 -0.23 0.4869
2024-07-31 2022-12-31 13F TRANE TECHNOLOGIES COMMON STOCK G8994E103 31,667 104 0.33 5,323 16.46 0.5105
2024-07-31 2022-09-30 13F TRANE TECHNOLOGIES COMMON STOCK G8994E103 31,563 95 0.30 4,571 11.85 0.4775
2024-07-31 2022-06-30 13F TRANE TECHNOLOGIES COMMON STOCK G8994E103 31,468 -1,608 -4.86 4,087 -19.09 0.4161
2024-07-31 2022-03-31 13F TRANE TECHNOLOGIES COMMON STOCK G8994E103 33,076 239 0.73 5,051 -23.88 0.4275
2022-02-07 2021-12-31 13F TRANE TECHNOLOGIES COMMON STOCK G8994E103 32,837 348 1.07 6,634 18.27 0.3506
2021-10-28 2021-09-30 13F TRANE TECHNOLOGIES COMMON STOCK G8994E103 32,489 443 1.38 5,609 -4.95 0.3243
2021-07-13 2021-06-30 13F TRANE TECHNOLOGIES COMMON STOCK G8994E103 32,046 417 1.32 5,901 12.68 0.3432
2021-04-08 2021-03-31 13F TRANE TECHNOLOGIES COMMON STOCK G8994E103 31,629 2,882 10.03 5,237 25.50 0.3283
2021-01-06 2020-12-31 13F TRANE TECHNOLOGIES COMMON STOCK G8994E103 28,747 -53 -0.18 4,173 19.50 0.2791
2020-10-09 2020-09-30 13F TRANE TECHNOLOGIES COMMON STOCK G8994E103 28,800 8,072 38.94 3,492 89.37 0.2068
2020-07-13 2020-06-30 13F TRANE TECHNOLOGIES COMMON STOCK G8994E103 20,728 -5,012 -19.47 1,844 -13.26 0.1162
2020-04-07 2020-03-31 13F TRANE TECHNOLOGIES COMMON STOCK G8994E103 25,740 25,740 2,126 0.1584
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.