Trane Technologies plc
IT ˙ BIT ˙ IE00BK9ZQ967
400,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TTH / Trane Technologies plc
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership418,613 shares
Latest Disclosed Value $ 174,452,781
Standard Life Aberdeen plc reports 1.09% increase in ownership of 1TTH / Trane Technologies plc

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 418,613 shares of Trane Technologies plc (IT:1TTH) valued at $164,012,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 414,107 shares of Trane Technologies plc. This represents a change in shares of 1.09% during the quarter. The current value of the position is $167,445,200 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)
2026-04-29 2026-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 418,613 4,506 1.09 174,453 8.24 0.1528
2026-01-16 2025-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 414,107 -11,447 -2.69 161,170 -9.76 0.2495
2025-11-07 2025-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 425,554 -6,508 -1.51 178,609 -4.87 0.2825
2025-07-24 2025-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 432,062 61,784 16.69 187,748 52.23 0.3194
2025-05-13 2025-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 370,278 -377,761 -50.50 123,328 -55.44 0.2405
2025-01-24 2024-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 748,039 -296,876 -28.41 276,797 -31.24 0.5196
2024-10-25 2024-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 1,044,915 1,552 0.15 402,554 17.30 0.7381
2024-08-09 2024-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 1,043,363 -45,651 -4.19 343,193 4.98 0.6579
2024-05-09 2024-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 1,089,014 26,471 2.49 326,922 26.15 0.6410
2024-01-31 2023-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 1,062,543 76,205 7.73 259,154 29.49 0.5618
2023-11-07 2023-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 986,338 54,056 5.80 200,138 12.24 0.5107
2024-06-20 2023-06-30 13F/A-1 TRANE TECHNOLOGIES SHS G8994E103 932,282 -544,437 -36.87 178,308 -34.37 0.4149
2023-08-04 2023-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 932,282 -544,437 178,308 0.4149
2024-06-20 2023-03-31 13F/A-1 TRANE TECHNOLOGIES SHS G8994E103 1,476,719 25,325 1.74 271,687 11.36 0.6800
2023-04-28 2023-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 1,476,719 25,325 271,687 0.6800
2024-06-20 2022-12-31 13F/A-1 TRANE TECHNOLOGIES SHS G8994E103 1,451,394 -245,411 -14.46 243,965 -0.71 0.6634
2023-02-10 2022-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 1,451,394 -245,411 243,965 0.6634
2022-11-10 2022-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 1,696,805 1,339,611 375.04 245,715 425.76 0.7316
2022-08-05 2022-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 357,194 -94,800 -20.97 46,735 -33.92 0.1469
2022-05-04 2022-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 451,994 44,871 11.02 70,727 -14.01 0.1808
2022-02-10 2021-12-31 13F/A-1 TRANE TECHNOLOGIES SHS G8994E103 407,123 59,577 17.14 82,249 35.69 0.1806
2022-02-08 2021-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 407,123 59,577 82,249 0.0592
2021-11-15 2021-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 347,546 -103,231 -22.90 60,615 -26.99 0.1366
2021-08-10 2021-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 450,777 40,269 9.81 83,020 22.05 0.1818
2021-05-06 2021-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 410,508 -447,263 -52.14 68,024 -45.37 0.1546
2021-02-10 2020-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 857,771 -614,542 -41.74 124,514 -30.27 0.3034
2020-10-21 2020-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 1,472,313 -394,075 -21.11 178,562 7.52 0.4765
2020-08-10 2020-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 1,866,388 521,987 38.83 166,073 49.57 0.4496
2020-05-13 2020-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 1,344,401 1,344,401 111,035 0.3527
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.