Trane Technologies plc
IT ˙ BIT ˙ IE00BK9ZQ967
400,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TTH / Trane Technologies plc
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership231,915 shares
Latest Disclosed Value $ 96,648,257
Victory Capital Management Inc reports 2.18% decrease in ownership of 1TTH / Trane Technologies plc

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 231,915 shares of Trane Technologies plc (IT:1TTH) valued at $90,864,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 237,086 shares of Trane Technologies plc. This represents a change in shares of -2.18% during the quarter. The current value of the position is $92,766,000 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)
2026-05-15 2026-03-31 13F TRANE TECHNOLOGIES COM G8994E103 231,915 -5,171 -2.18 96,648 4.74 0.0464
2026-02-13 2025-12-31 13F TRANE TECHNOLOGIES COM G8994E103 237,086 -20,241 -7.87 92,274 -15.02 0.0521
2025-11-12 2025-09-30 13F TRANE TECHNOLOGIES COM G8994E103 257,327 -17,548 -6.38 108,582 -9.69 0.0635
2025-08-13 2025-06-30 13F TRANE TECHNOLOGIES COM G8994E103 274,875 -26,070 -8.66 120,233 18.58 0.0775
2025-05-02 2025-03-31 13F TRANE TECHNOLOGIES COM G8994E103 300,945 38,588 14.71 101,394 4.64 0.1037
2025-02-06 2024-12-31 13F TRANE TECHNOLOGIES COM G8994E103 262,357 72,853 38.44 96,902 31.54 0.0952
2024-11-05 2024-09-30 13F TRANE TECHNOLOGIES COM G8994E103 189,504 -20,170 -9.62 73,666 6.81 0.0710
2024-08-05 2024-06-30 13F TRANE TECHNOLOGIES COM G8994E103 209,674 33,944 19.32 68,968 30.74 0.0691
2024-05-03 2024-03-31 13F TRANE TECHNOLOGIES COM G8994E103 175,730 -3,780 -2.11 52,754 20.49 0.0515
2024-02-05 2023-12-31 13F TRANE TECHNOLOGIES COM G8994E103 179,510 7,874 4.59 43,782 25.72 0.0461
2023-11-06 2023-09-30 13F TRANE TECHNOLOGIES COM G8994E103 171,636 3,899 2.32 34,827 8.56 0.0400
2023-07-27 2023-06-30 13F TRANE TECHNOLOGIES COM G8994E103 167,737 -9,967 -5.61 32,081 -1.87 0.0353
2023-05-02 2023-03-31 13F TRANE TECHNOLOGIES COM G8994E103 177,704 91,797 106.86 32,694 126.41 0.0367
2023-04-25 2022-12-31 13F/A-3 TRANE TECHNOLOGIES COM G8994E103 85,907 -776 -0.90 14,440 15.03 0.0166
2023-03-10 2022-12-31 13F/A-2 TRANE TECHNOLOGIES COM G8994E103 85,907 -776 14,440 0.0158
2023-02-10 2022-12-31 13F/A-1 TRANE TECHNOLOGIES COM G8994E103 85,907 -776 14,440 0.0100
2023-02-09 2022-12-31 13F TRANE TECHNOLOGIES COM G8994E103 75,704 -10,979 13,560 0.0092
2022-11-02 2022-09-30 13F TRANE TECHNOLOGIES COM G8994E103 86,683 14,013 19.28 12,553 33.00 0.0146
2022-08-01 2022-06-30 13F TRANE TECHNOLOGIES COM G8994E103 72,670 -22,600 -23.72 9,438 -30.73 0.0108
2022-05-04 2022-03-31 13F TRANE TECHNOLOGIES COM G8994E103 95,270 -11,380 -10.67 13,624 -36.77 0.0136
2022-02-07 2021-12-31 13F TRANE TECHNOLOGIES COM G8994E103 106,650 -515,644 -82.86 21,546 -79.95 0.0198
2021-11-02 2021-09-30 13F TRANE TECHNOLOGIES COM G8994E103 622,294 -26,026 -4.01 107,439 -10.00 0.1052
2021-08-03 2021-06-30 13F TRANE TECHNOLOGIES COM G8994E103 648,320 55,494 9.36 119,381 21.63 0.1146
2021-05-04 2021-03-31 13F TRANE TECHNOLOGIES COM G8994E103 592,826 33,534 6.00 98,148 20.89 0.1006
2021-02-01 2020-12-31 13F TRANE TECHNOLOGIES COM G8994E103 559,292 28,611 5.39 81,187 26.17 0.0905
2020-11-09 2020-09-30 13F Trane Technologies COM G8994E103 530,681 -439,339 -45.29 64,345 -25.45 0.0826
2020-08-07 2020-06-30 13F TRANE TECHNOLOGIES COM G8994E103 970,020 -457,030 -32.03 86,312 -26.77 0.1169
2020-05-12 2020-03-31 13F/A-1 TRANE TECHNOLOGIES COM G8994E103 1,427,050 1,427,050 117,860 0.1976
2020-05-04 2020-03-31 13F TRANE TECHNOLOGIES COM G8994E103 1,427,050 117,860
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.