Trane Technologies plc
DE ˙ DB ˙ IE00BK9ZQ967
400,00 € ↑7,60 (1,94%)
2026-06-03
AKTIENPREIS
SecurityDE:2IS / Trane Technologies plc
InstitutionFarmers Trust Co
Latest Disclosed Ownership1,242 shares
Latest Disclosed Value $ 517,591
Farmers Trust Co ownership in 2IS / Trane Technologies plc

On April 7, 2026 - Farmers Trust Co filed a 13F-HR form disclosing ownership of 1,242 shares of Trane Technologies plc (DE:2IS) valued at $447,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 1,242 shares of Trane Technologies plc. This represents a change in shares of 0.00% during the quarter. The current value of the position is $496,800 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)
2026-04-07 2026-03-31 13F TRANE TECHNOLOGIES Int'l Common Stock G8994E103 1,242 0 0.00 518 7.04 0.0813
2026-01-06 2025-12-31 13F TRANE TECHNOLOGIES Int'l Common Stock G8994E103 1,242 -5 -0.40 483 -8.17 0.0788
2025-10-01 2025-09-30 13F TRANE TECHNOLOGIES Int'l Common Stock G8994E103 1,247 -29 -2.27 526 -5.73 0.0907
2025-07-14 2025-06-30 13F TRANE TECHNOLOGIES Int'l Common Stock G8994E103 1,276 -466 -26.75 558 -4.78 0.1042
2025-04-04 2025-03-31 13F TRANE TECHNOLOGIES Int'l Common Stock G8994E103 1,742 -8 -0.46 587 -9.29 0.1104
2025-01-08 2024-12-31 13F TRANE TECHNOLOGIES Int'l Common Stock G8994E103 1,750 0 0.00 646 -5.00 0.1206
2025-01-08 2024-12-31 13F TRANE TECHNOLOGIES Int'l Common Stock G8994E103 1,750 646
2024-10-03 2024-09-30 13F TRANE TECHNOLOGIES Int'l Common Stock G8994E103 1,750 -59 -3.26 680 14.29 0.1268
2024-07-16 2024-06-30 13F TRANE TECHNOLOGIES Int'l Common Stock G8994E103 1,809 -12 -0.66 595 8.97 0.1208
2024-04-09 2024-03-31 13F TRANE TECHNOLOGIES Int'l Common Stock G8994E103 1,821 -60 -3.19 547 19.21 0.1101
2024-01-09 2023-12-31 13F TRANE TECHNOLOGIES Int'l Common Stock G8994E103 1,881 0 0.00 459 20.21 0.0957
2023-10-10 2023-09-30 13F TRANE TECHNOLOGIES Int'l Common Stock G8994E103 1,881 -48 -2.49 382 3.53 0.0881
2023-07-21 2023-06-30 13F TRANE TECHNOLOGIES Int'l Common Stock G8994E103 1,929 -11 -0.57 369 3.37 0.0790
2023-04-06 2023-03-31 13F TRANE TECHNOLOGIES Int'l Common Stock G8994E103 1,940 -737 -27.53 357 -20.89 0.0787
2023-01-19 2022-12-31 13F TRANE TECHNOLOGIES Int'l Common Stock G8994E103 2,677 0 0.00 0 -100.00 0.1007
2022-10-05 2022-09-30 13F TRANE TECHNOLOGIES Int'l Common Stock G8994E103 2,677 -135 -4.80 388 6.30 0.0971
2022-07-18 2022-06-30 13F TRANE TECHNOLOGIES Common Stock G8994E103 2,812 0 0.00 365 -14.92 0.0871
2022-04-05 2022-03-31 13F TRANE TECHNOLOGIES Common Stock G8994E103 2,812 -12 -0.42 429 -24.87 0.0921
2022-02-14 2021-12-31 13F TRANE TECHNOLOGIES Common Stock G8994E103 2,824 -85 -2.92 571 12.18 0.1175
2021-10-19 2021-09-30 13F TRANE TECHNOLOGIES Common Stock G8994E103 2,909 -72 -2.42 509 -7.29 0.1132
2021-07-02 2021-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 2,981 -78 -2.55 549 8.50 0.1216
2021-04-09 2021-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 3,059 -73 -2.33 506 11.21 0.1166
2021-01-27 2020-12-31 13F/A-1 TRANE TECHNOLOGIES SHS G8994E103 3,132 -50 -1.57 455 17.88 0.1111
2021-01-26 2020-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 3,182 0 386 58,952.8087
2020-10-07 2020-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 3,182 50 1.60 386 38.35 0.1058
2020-07-06 2020-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 3,132 -36 -1.14 279 6.49 0.0806
2020-04-23 2020-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 3,168 3,168 262 0.0879
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.