Trane Technologies plc
IT ˙ BIT ˙ IE00BK9ZQ967
400,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TTH / Trane Technologies plc
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership134,645 shares
Latest Disclosed Value $ 56,125,063
HighTower Advisors, LLC reports 0.17% increase in ownership of 1TTH / Trane Technologies plc

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 134,645 shares of Trane Technologies plc (IT:1TTH) valued at $52,753,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 134,418 shares of Trane Technologies plc. This represents a change in shares of 0.17% during the quarter. The current value of the position is $53,858,000 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)
2026-05-05 2026-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 134,645 227 0.17 56,125 7.28 0.0596
2026-02-06 2025-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 134,418 4,152 3.19 52,316 -4.85 0.0572
2025-11-07 2025-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 130,266 -70 -0.05 54,980 -3.56 0.0624
2025-08-11 2025-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 130,336 -575 -0.44 57,010 29.26 0.0714
2025-05-13 2025-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 130,911 11,873 9.97 44,106 0.32 0.0599
2025-02-07 2024-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 119,038 191 0.16 43,967 -4.90 0.0601
2024-11-14 2024-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 118,847 -16,539 -12.22 46,230 3.73 0.0660
2024-08-13 2024-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 135,386 754 0.56 44,568 9.67 0.0689
2024-05-06 2024-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 134,632 -402 -0.30 40,640 23.60 0.0658
2024-02-12 2023-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 135,034 15,951 13.39 32,881 36.87 0.0552
2023-11-08 2023-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 119,083 79,209 198.65 24,023 214.81 0.0451
2023-08-14 2023-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 39,874 2,295 6.11 7,631 10.32 0.0150
2023-05-12 2023-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 37,579 -579 -1.52 6,917 7.81 0.0151
2023-02-09 2022-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 38,158 395 1.05 6,416 17.44 0.0147
2022-11-09 2022-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 37,763 3,643 10.68 5,463 23.37 0.0146
2022-08-10 2022-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 34,120 -1,843 -5.12 4,428 -19.36 0.0114
2022-05-12 2022-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 35,963 -112 -0.31 5,491 -24.50 0.0122
2022-02-10 2021-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 36,075 10,654 41.91 7,273 65.79 0.0159
2021-11-12 2021-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 25,421 1,104 4.54 4,387 -1.97 0.0117
2021-08-06 2021-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 24,317 1,047 4.50 4,475 16.20 0.0130
2021-05-10 2021-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 23,270 -2,662 -10.27 3,851 2.50 0.0122
2021-02-10 2020-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 25,932 3,811 17.23 3,757 40.29 0.0156
2020-11-13 2020-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 22,121 2,517 12.84 2,678 53.73 0.0129
2020-08-10 2020-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 19,604 -1,755 -8.22 1,742 -1.19 0.0095
2020-05-21 2020-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 21,359 21,359 1,763 0.0114
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.