Trane Technologies plc
IT ˙ BIT ˙ IE00BK9ZQ967
400,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TTH / Trane Technologies plc
InstitutionLPL Financial LLC
Latest Disclosed Ownership222,047 shares
Latest Disclosed Value $ 92,535,993
LPL Financial LLC reports 8.92% decrease in ownership of 1TTH / Trane Technologies plc

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 222,047 shares of Trane Technologies plc (IT:1TTH) valued at $86,998,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 243,796 shares of Trane Technologies plc. This represents a change in shares of -8.92% during the quarter. The current value of the position is $88,818,800 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)
2026-05-06 2026-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 222,047 -21,749 -8.92 92,536 -2.48 0.0246
2026-02-11 2025-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 243,796 407 0.17 94,886 -7.61 0.0259
2025-11-12 2025-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 243,389 25,003 11.45 102,700 7.51 0.0299
2025-08-12 2025-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 218,386 2,061 0.95 95,524 31.06 0.0319
2025-05-07 2025-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 216,325 14,921 7.41 72,884 -2.02 0.0283
2025-02-11 2024-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 201,404 46,983 30.43 74,389 23.92 0.0302
2024-11-08 2024-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 154,421 11,542 8.08 60,028 27.73 0.0268
2024-08-07 2024-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 142,879 19,521 15.82 46,997 26.91 0.0234
2024-05-10 2024-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 123,358 -1,524 -1.22 37,032 21.58 0.0199
2024-02-14 2023-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 124,882 8,072 6.91 30,459 28.50 0.0184
2023-11-13 2023-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 116,810 10,686 10.07 23,702 16.78 0.0166
2023-07-31 2023-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 106,124 15,696 17.36 20,297 22.01 0.0145
2023-05-10 2023-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 90,428 15,183 20.18 16,637 31.53 0.0129
2023-02-07 2022-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 75,245 -10,692 -12.44 12,648 1.63 0.0108
2022-11-14 2022-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 85,937 24,013 38.78 12,445 54.75 0.0120
2022-08-12 2022-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 61,924 2,291 3.84 8,042 -11.68 0.0076
2022-05-16 2022-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 59,633 -153 -0.26 9,106 -24.61 0.0078
2022-02-14 2021-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 59,786 1,920 3.32 12,078 20.89 0.0101
2021-11-15 2021-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 57,866 -404 -0.69 9,991 -6.89 0.0094
2021-08-13 2021-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 58,270 -961 -1.62 10,730 9.42 0.0108
2021-05-14 2021-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 59,231 3,110 5.54 9,806 20.36 0.0113
2021-02-12 2020-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 56,121 3,377 6.40 8,147 27.40 0.0106
2020-11-09 2020-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 52,744 3,481 7.07 6,395 45.90 0.0100
2020-08-13 2020-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 49,263 1,361 2.84 4,383 10.79 0.0076
2020-05-14 2020-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 47,902 47,902 3,956 0.0085
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.