Trane Technologies plc
IT ˙ BIT ˙ IE00BK9ZQ967
400,00 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1TTH / Trane Technologies plc
InstitutionWealth Alliance
Latest Disclosed Ownership2,101 shares
Latest Disclosed Value $ 875,443
Wealth Alliance reports 1.87% decrease in ownership of 1TTH / Trane Technologies plc

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 2,101 shares of Trane Technologies plc (IT:1TTH) valued at $823,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,141 shares of Trane Technologies plc. This represents a change in shares of -1.87% during the quarter. The current value of the position is $840,400 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 2,101 -40 -1.87 875 5.04 0.0865
2026-02-13 2025-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 2,141 -774 -26.55 833 -32.28 0.0816
2025-11-07 2025-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 2,915 -108 -3.57 1,230 -6.96 0.1265
2025-08-08 2025-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 3,023 -3 -0.10 1,322 29.74 0.1477
2025-05-05 2025-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 3,026 548 22.11 1,020 11.37 0.1234
2025-02-03 2024-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 2,478 -123 -4.73 915 -9.50 0.1095
2024-11-04 2024-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 2,601 -169 -6.10 1,011 10.98 0.1208
2024-08-09 2024-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 2,770 -142 -4.88 911 4.23 0.1177
2024-05-10 2024-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 2,912 -453 -13.46 874 6.59 0.1147
2024-01-30 2023-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 3,365 -224 -6.24 821 12.64 0.1151
2023-11-09 2023-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 3,589 -1,314 -26.80 728 -22.31 0.1149
2023-08-02 2023-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 4,903 -275 -5.31 938 -1.58 0.1402
2023-05-11 2023-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 5,178 87 1.71 953 11.35 0.1543
2023-02-13 2022-12-31 13F TRANE TECHNOLOGIES PLC COM USD1 Stock G8994E103 5,091 282 5.86 856 22.84 0.1519
2022-11-14 2022-09-30 13F TRANE TECHNOLOGIES PLC COM USD1 Stock G8994E103 4,809 705 17.18 696 30.58 0.1374
2022-10-11 2022-06-30 13F/A-1 TRANE TECHNOLOGIES PLC COM USD1 Stock G8994E103 4,104 3,804 1,268.00 533 1,058.70 0.1023
2022-08-15 2022-06-30 13F TRANE TECHNOLOGIES PLC COM USD1 Stock G8994E103 3,804 3,504 494 0.0601
2022-05-10 2022-03-31 13F TRANE TECHNOLOGIES PLC COM USD1 Stock G8994E103 300 -3,831 -92.74 46 -94.48 0.0066
2022-05-10 2022-03-31 13F TRANE TECHNOLOGIES PLC COM USD1 Stock G8994E103 4,249 649
2022-02-14 2021-12-31 13F TRANE TECHNOLOGIES PLC COM USD1 Stock G8994E103 4,131 201 5.11 834 22.83 0.1677
2021-11-12 2021-09-30 13F TRANE TECHNOLOGIES PLC COM USD1 Stock G8994E103 3,930 247 6.71 679 0.15 0.1525
2021-08-16 2021-06-30 13F TRANE TECHNOLOGIES PLC COM USD1 Stock G8994E103 3,683 72 1.99 678 13.38 0.1597
2021-05-18 2021-03-31 13F TRANE TECHNOLOGIES PLC COM USD1 Stock G8994E103 3,611 -546 -13.13 598 -0.83 0.1675
2021-02-11 2020-12-31 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 4,157 -228 -5.20 603 13.35 0.1777
2020-12-01 2020-09-30 13F/A-1 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 4,385 104 2.43 532 39.63 0.1912
2020-11-13 2020-09-30 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 4,385 104 532 156,480.2532
2020-08-14 2020-06-30 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 4,281 1,162 37.26 381 47.67 0.1505
2020-05-15 2020-03-31 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 3,119 3,119 258 0.1391
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.