Trane Technologies plc
IT ˙ BIT ˙ IE00BK9ZQ967
400,00 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1TTH / Trane Technologies plc
InstitutionGreenleaf Trust
Latest Disclosed Ownership6,363 shares
Latest Disclosed Value $ 2,651,716
Greenleaf Trust reports 7.68% increase in ownership of 1TTH / Trane Technologies plc

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 6,363 shares of Trane Technologies plc (IT:1TTH) valued at $2,493,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 5,909 shares of Trane Technologies plc. This represents a change in shares of 7.68% during the quarter. The current value of the position is $2,545,200 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)
2026-04-27 2026-03-31 13F Trane Technologies Com G8994E103 6,363 454 7.68 2,652 15.31 0.0146
2026-01-21 2025-12-31 13F Trane Technologies Com G8994E103 5,909 -98 -1.63 2,300 -9.27 0.0211
2025-10-22 2025-09-30 13F Trane Technologies Com G8994E103 6,007 -96 -1.57 2,535 -5.06 0.0230
2025-07-17 2025-06-30 13F Trane Technologies Com G8994E103 6,103 -49 -0.80 2,670 28.81 0.0236
2025-04-30 2025-03-31 13F Trane Technologies Com G8994E103 6,152 235 3.97 2,073 -5.17 0.0189
2025-01-24 2024-12-31 13F Trane Technologies SHS G8994E103 5,917 65 1.11 2,185 -3.91 0.0199
2024-10-22 2024-09-30 13F Trane Technologies SHS G8994E103 5,852 29 0.50 2,275 18.75 0.0202
2024-07-22 2024-06-30 13F Trane Technologies SHS G8994E103 5,823 96 1.68 1,915 11.40 0.0182
2024-04-29 2024-03-31 13F Trane Technologies SHS G8994E103 5,727 150 2.69 1,719 26.40 0.0160
2024-01-31 2023-12-31 13F Trane Technologies SHS G8994E103 5,577 89 1.62 1,360 22.19 0.0146
2023-11-09 2023-09-30 13F Trane Technologies SHS G8994E103 5,488 21 0.38 1,114 6.51 0.0128
2023-08-09 2023-06-30 13F Trane Technologies SHS G8994E103 5,467 -25 -0.46 1,046 3.47 0.0111
2023-05-11 2023-03-31 13F Trane Technologies SHS G8994E103 5,492 122 2.27 1,010 0.0114
2023-01-25 2022-12-31 13F Trane Technologies SHS G8994E103 5,370 -261 -4.64 1 -100.00 0.0114
2022-11-10 2022-09-30 13F Trane Technologies SHS G8994E103 5,631 901 19.05 815 32.74 0.0121
2022-08-12 2022-06-30 13F Trane Technologies SHS G8994E103 4,730 -445 -8.60 614 -22.28 0.0093
2022-04-27 2022-03-31 13F Trane Technologies SHS G8994E103 5,175 104 2.05 790 -22.85 0.0094
2022-02-11 2021-12-31 13F Trane Technologies SHS G8994E103 5,071 -63 -1.23 1,024 15.58 0.0120
2021-11-12 2021-09-30 13F Trane Technologies SHS G8994E103 5,134 172 3.47 886 -3.06 0.0108
2021-08-10 2021-06-30 13F Trane Technologies SHS G8994E103 4,962 182 3.81 914 15.55 0.0113
2021-04-30 2021-03-31 13F Trane Technologies SHS G8994E103 4,780 609 14.60 791 30.74 0.0105
2021-02-08 2020-12-31 13F Trane Technologies SHS G8994E103 4,171 131 3.24 605 23.47 0.0080
2020-10-30 2020-09-30 13F Trane Technologies SHS G8994E103 4,040 -104 -2.51 490 32.79 0.0076
2020-08-12 2020-06-30 13F Trane Technologies SHS G8994E103 4,144 772 22.89 369 32.73 0.0065
2020-04-29 2020-03-31 13F Trane Technologies SHS G8994E103 3,372 3,372 278 0.0055
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.