Trane Technologies plc
US ˙ NYSE ˙ IE00BK9ZQ967

SecurityTT / Trane Technologies plc
InstitutionCerity Partners LLC
Latest Disclosed Ownership81,434 shares
Latest Disclosed Value $ 33,942,275
Cerity Partners LLC reports 1.77% decrease in ownership of TT / Trane Technologies plc

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 81,434 shares of Trane Technologies plc (US:TT) valued at $33,936,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 82,900 shares of Trane Technologies plc. This represents a change in shares of -1.77% during the quarter. The current value of the position is $37,935,215 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 SHS G8994E103 81,434 -1,466 -1.77 33,942 5.20 0.0238
2026-02-11 2025-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 82,900 736 0.90 32,265 -6.94 0.0470
2025-10-22 2025-09-30 13F TRANE TECHNOLOGIES COM G8994E103 82,164 -161 -0.20 34,670 -3.72 0.0562
2025-08-13 2025-06-30 13F TRANE TECHNOLOGIES Stock G8994E103 82,325 -3,258 -3.81 36,010 24.88 0.0642
2025-04-30 2025-03-31 13F TRANE TECHNOLOGIES Stock G8994E103 85,583 14,199 19.89 28,835 5.93 0.0584
2025-02-13 2024-12-31 13F TRANE TECHNOLOGIES Stock G8994E103 71,384 -15,709 -18.04 27,221 -19.60 0.0591
2024-11-12 2024-09-30 13F TRANE TECHNOLOGIES Stock G8994E103 87,093 25,045 40.36 33,856 65.88 0.0750
2024-08-13 2024-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 62,048 -21,293 -25.55 20,410 -18.42 0.0537
2024-05-14 2024-03-31 13F TRANE TECHNOLOGIES COM G8994E103 83,341 49,792 148.42 25,017 205.71 0.0661
2024-01-26 2023-12-31 13F TRANE TECHNOLOGIES COM G8994E103 33,549 19,446 137.89 8,183 186.02 0.0269
2023-11-14 2023-09-30 13F TRANE TECHNOLOGIES Equities G8994E103 14,103 -17,884 -55.91 2,861 -53.23 0.0139
2023-08-14 2023-06-30 13F TRANE TECHNOLOGIES COM G8994E103 31,987 922 2.97 6,118 -39.25 0.0238
2023-05-11 2023-03-31 13F TRANE TECHNOLOGIES COM G8994E103 31,065 1,861 6.37 10,069 105.15 0.0237
2023-02-15 2022-12-31 13F TRANE TECHNOLOGIES COM G8994E103 29,204 3,084 11.81 4,909 29.74 0.0314
2022-11-14 2022-09-30 13F TRANE TECHNOLOGIES COM G8994E103 26,120 4,905 23.12 3,783 37.41 0.0455
2022-08-10 2022-06-30 13F TRANE TECHNOLOGIES Equities G8994E103 21,215 3,141 17.38 2,753 -0.25 0.0304
2022-04-25 2022-03-31 13F TRANE TECHNOLOGIES COM G8994E103 18,074 -939 -4.94 2,760 -28.14 0.0429
2022-02-14 2021-12-31 13F TRANE TECHNOLOGIES Stock G8994E103 19,013 813 4.47 3,841 22.25 0.0585
2021-10-25 2021-09-30 13F Trane Technologies Stock G8994E103 18,200 532 3.01 3,142 -3.41 0.0691
2021-08-11 2021-06-30 13F TRANE TECHNOLOGIES Stock G8994E103 17,668 96 0.55 3,253 11.83 0.0712
2021-08-11 2021-03-31 13F/A-1 TRANE TECHNOLOGIES Stock G8994E103 17,572 936 5.63 2,909 20.46 0.0691
2021-05-12 2021-03-31 13F TRANE TECHNOLOGIES Stock G8994E103 17,732 1,096 2,936 0.0870
2021-02-11 2020-12-31 13F TRANE TECHNOLOGIES Stock G8994E103 16,636 -723 -4.16 2,415 14.73 0.0774
2020-11-12 2020-09-30 13F TRANE TECHNOLOGIES COM G8994E103 17,359 14,200 449.51 2,105 649.11 0.0866
2020-08-17 2020-06-30 13F/A-1 TRANE TECHNOLOGIES SHS G8994E103 3,159 -562 -15.10 281 -8.47 0.0155
2020-08-14 2020-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 3,159 -562 281 15,497.8220
2020-05-14 2020-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 3,721 3,721 307 0.0193
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.