Trane Technologies plc
IT ˙ BIT ˙ IE00BK9ZQ967
400,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TTH / Trane Technologies plc
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership648,093 shares
Latest Disclosed Value $ 270,086,414
Lazard Asset Management Llc reports 11.86% increase in ownership of 1TTH / Trane Technologies plc

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 648,093 shares of Trane Technologies plc (IT:1TTH) valued at $253,922,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 579,356 shares of Trane Technologies plc. This represents a change in shares of 11.86% during the quarter. The current value of the position is $259,237,200 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)
2026-05-15 2026-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 648,093 68,737 11.86 270,086 19.78 0.4443
2026-02-17 2025-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 579,356 -527,643 -47.66 225,485 -51.73 0.3820
2025-11-14 2025-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 1,106,999 -28,907 -2.54 467,109 94,075.20 0.6289
2025-08-14 2025-06-30 13F TRANE TECHNOLOG Common Stock G8994E103 1,135,906 325,853 40.23 497 82.35 0.6838
2025-05-15 2025-03-31 13F TRANE TECHNOLOG Common Stock G8994E103 810,053 611,943 308.89 273 272.60 0.4190
2025-02-14 2024-12-31 13F TRANE TECHNOLOG Common Stock G8994E103 198,110 14,619 7.97 73 2.82 0.1070
2024-11-14 2024-09-30 13F TRANE TECHNOLOG Common Stock G8994E103 183,491 36,432 24.77 71 47.92 0.0954
2024-08-14 2024-06-30 13F TRANE TECHNOLOG Common Stock G8994E103 147,059 -3,100 -2.06 48 6.67 0.0607
2024-07-09 2024-03-31 13F/A-1 TRANE TECHNOLOG Common Stock G8994E103 150,159 -13,259 -8.11 45 15.38 0.0548
2024-05-14 2024-03-31 13F TRANE TECHNOLOG Common Stock G8994E103 150,159 -13,259 45 0.0547
2024-02-14 2023-12-31 13F TRANE TECHNOLOG Common Stock G8994E103 163,418 -6,057 -3.57 40 14.71 0.0504
2023-11-14 2023-09-30 13F TRANE TECHNOLOG Common Stock G8994E103 169,475 -369 -0.22 34 6.25 0.0468
2023-08-15 2023-06-30 13F TRANE TECHNOLOG Common Stock G8994E103 169,844 44,378 35.37 32 39.13 0.0400
2023-05-15 2023-03-31 13F TRANE TECHNOLOG Common Stock G8994E103 125,466 47,658 61.25 23 -99.82 0.0302
2023-02-15 2022-12-31 13F TRANE TECHNOLOG Common Stock G8994E103 77,808 -1,993 -2.50 13,077 13.18 0.0180
2022-11-14 2022-09-30 13F TRANE TECHNOLOG Common Stock G8994E103 79,801 768 0.97 11,554 12.59 0.0169
2022-08-09 2022-06-30 13F TRANE TECHNOLOG Common Stock G8994E103 79,033 -1,095 -1.37 10,262 -16.13 0.0139
2022-05-13 2022-03-31 13F TRANE TECHNOLOG Common Stock G8994E103 80,128 2,434 3.13 12,235 -22.05 0.0142
2022-02-09 2021-12-31 13F TRANE TECHNOLOG Common Stock G8994E103 77,694 8,272 11.92 15,695 30.97 0.0167
2021-11-15 2021-09-30 13F TRANE TECHNOLOG Common Stock G8994E103 69,422 3,896 5.95 11,984 -0.67 0.0135
2021-08-12 2021-06-30 13F TRANE TECHNOLOG Common Stock G8994E103 65,526 -669 -1.01 12,065 10.10 0.0135
2021-05-14 2021-03-31 13F TRANE TECHNOLOG Common Stock G8994E103 66,195 -4,989 -7.01 10,958 6.06 0.0133
2021-02-11 2020-12-31 13F TRANE TECHNOLOG Common Stock G8994E103 71,184 64,280 931.05 10,332 1,135.89 0.0131
2020-11-13 2020-09-30 13F TRANE TECHNOLOG Common Stock G8994E103 6,904 4,222 157.42 836 251.26 0.0012
2020-08-13 2020-06-30 13F TRANE TECHNOLOG Common Stock G8994E103 2,682 1,181 78.68 238 93.50 0.0004
2020-05-14 2020-03-31 13F TRANE TECHNOLOG Common Stock G8994E103 1,501 1,501 123 0.0002
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.