Trane Technologies plc
US ˙ NYSE ˙ IE00BK9ZQ967

SecurityTT / Trane Technologies plc
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,505,124 shares
Latest Disclosed Value $ 1,043,985,376
Northern Trust Corp reports 2.18% decrease in ownership of TT / Trane Technologies plc

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,505,124 shares of Trane Technologies plc (US:TT) valued at $1,043,985,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,560,933 shares of Trane Technologies plc. This represents a change in shares of -2.18% during the quarter. The current value of the position is $1,166,986,964 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)
2026-05-14 2026-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 2,505,124 -55,809 -2.18 1,043,985 4.74 0.0283
2026-02-17 2025-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 2,560,933 -35,485 -1.37 996,715 -9.02 0.0262
2025-11-14 2025-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 2,596,418 -3,819 -0.15 1,095,585 -3.67 0.1402
2025-08-13 2025-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 2,600,237 15,418 0.60 1,137,370 30.60 0.1564
2025-05-13 2025-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 2,584,819 17,292 0.67 870,877 -8.17 0.1293
2025-02-14 2024-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 2,567,527 429,953 20.11 948,316 14.13 0.1343
2024-11-13 2024-09-30 13F TRANE TECHNOLOGIES COM G8994E103 2,137,574 -96,172 -4.31 830,939 13.09 0.1360
2024-08-14 2024-06-30 13F TRANE TECHNOLOGIES COM G8994E103 2,233,746 -18,428 -0.82 734,746 8.67 0.1238
2024-05-14 2024-03-31 13F TRANE TECHNOLOGIES COM G8994E103 2,252,174 -131,895 -5.53 676,103 16.27 0.1168
2024-02-13 2023-12-31 13F TRANE TECHNOLOGIES COM G8994E103 2,384,069 -138,380 -5.49 581,474 13.61 0.1053
2023-11-13 2023-09-30 13F TRANE TECHNOLOGIES COM G8994E103 2,522,449 104,653 4.33 511,830 10.68 0.0991
2023-08-11 2023-06-30 13F TRANE TECHNOLOGIES COM G8994E103 2,417,796 -168,417 -6.51 462,428 -2.81 0.0889
2023-05-15 2023-03-31 13F TRANE TECHNOLOGIES COM G8994E103 2,586,213 132,181 5.39 475,811 15.35 0.0943
2023-02-13 2022-12-31 13F TRANE TECHNOLOGIES COM G8994E103 2,454,032 -3,842 -0.16 412,498 15.89 0.0866
2022-11-14 2022-09-30 13F TRANE TECHNOLOGIES COM G8994E103 2,457,874 -31,785 -1.28 355,925 10.08 0.0813
2022-08-12 2022-06-30 13F TRANE TECHNOLOGIES COM G8994E103 2,489,659 -164,692 -6.20 323,333 -20.23 0.0693
2022-05-13 2022-03-31 13F TRANE TECHNOLOGIES COM G8994E103 2,654,351 -57,419 -2.12 405,320 -26.02 0.0713
2022-02-08 2021-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 2,711,770 -62,133 -2.24 547,859 14.40 0.0898
2021-11-15 2021-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 2,773,903 88,629 3.30 478,914 -3.15 0.0848
2021-08-13 2021-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 2,685,274 -71,029 -2.58 494,467 8.36 0.0871
2021-05-12 2021-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 2,756,303 -103,842 -3.63 456,332 9.91 0.0849
2021-02-11 2020-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 2,860,145 -23,451 -0.81 415,178 18.75 0.0809
2020-11-16 2020-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 2,883,596 45,762 1.61 349,636 38.46 0.0767
2020-08-14 2020-06-30 13F TRANE TECHNOLOGIES COM G8994E103 2,837,834 -55,013 -1.90 252,510 5.69 0.0598
2020-05-14 2020-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 2,892,847 2,892,847 238,920 0.0686
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.