Trane Technologies plc
US ˙ NYSE ˙ IE00BK9ZQ967

SecurityTT / Trane Technologies plc
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership1,025 shares
Latest Disclosed Value $ 427,159
WASHINGTON TRUST Co reports 41.38% increase in ownership of TT / Trane Technologies plc

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 1,025 shares of Trane Technologies plc (US:TT) valued at $427,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 725 shares of Trane Technologies plc. This represents a change in shares of 41.38% during the quarter. The current value of the position is $477,486 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)
2026-04-06 2026-03-31 13F TRANE TECHNOLOGIES Equities G8994E103 1,025 300 41.38 427 51.42 0.0139
2026-02-10 2025-12-31 13F TRANE TECHNOLOGIES Equities G8994E103 725 0 0.00 282 -7.54 0.0092
2025-11-12 2025-09-30 13F TRANE TECHNOLOGIES Equities G8994E103 725 0 0.00 306 -3.79 0.0100
2025-08-08 2025-06-30 13F TRANE TECHNOLOGIES Equities G8994E103 725 0 0.00 317 29.92 0.0112
2025-04-25 2025-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 725 0 0.00 244 -8.61 0.0094
2025-01-30 2024-12-31 13F Trane Technologies SHS G8994E103 725 0 0.00 268 -4.98 0.0096
2024-10-25 2024-09-30 13F Trane Technologies SHS G8994E103 725 0 0.00 282 18.07 0.0099
2024-07-15 2024-06-30 13F Trane Technologies SHS G8994E103 725 -25 -3.33 238 5.78 0.0087
2024-04-23 2024-03-31 13F Trane Technologies SHS G8994E103 750 0 0.00 225 23.63 0.0083
2024-01-18 2023-12-31 13F Trane Technologies SHS G8994E103 750 0 0.00 183 19.74 0.0072
2023-10-18 2023-09-30 13F Trane Technologies SHS G8994E103 750 0 0.00 152 6.29 0.0067
2023-07-27 2023-06-30 13F Trane Technologies SHS G8994E103 750 0 0.00 143 4.38 0.0060
2023-05-10 2023-03-31 13F/A-1 Trane Technologies SHS G8994E103 750 0 0.00 138 8.73 0.0062
2023-05-04 2023-03-31 13F Trane Technologies SHS G8994E103 0 -750 0 0.0058
2023-07-27 2022-12-31 13F/A-1 Trane Technologies SHS G8994E103 750 0 0.00 126 16.67 0.0059
2023-02-08 2022-12-31 13F Trane Technologies SHS G8994E103 750 0 0 0.0000
2022-10-14 2022-09-30 13F Trane Technologies SHS G8994E103 750 0 0.00 108 11.34 0.0054
2022-07-25 2022-06-30 13F Trane Technologies SHS G8994E103 750 0 0.00 97 -15.65 0.0046
2022-05-05 2022-03-31 13F Trane Technologies SHS G8994E103 750 0 0.00 115 -24.34 0.0046
2022-02-09 2021-12-31 13F/A-1 Trane Technologies SHS G8994E103 750 -830 -52.53 152 -44.32 0.0057
2022-02-09 2021-12-31 13F Trane Technologies SHS G8994E103 750 -830 152 0.0053
2021-11-09 2021-09-30 13F Trane Technologies SHS G8994E103 1,580 30 1.94 273 -4.21 0.0077
2021-08-05 2021-06-30 13F Trane Technologies SHS G8994E103 1,550 150 10.71 285 22.84 0.0080
2021-04-28 2021-03-31 13F Trane Technologies SHS G8994E103 1,400 0 0.00 232 13.73 0.0071
2021-02-09 2020-12-31 13F Trane Technologies SHS G8994E103 1,400 -300 -17.65 204 -0.97 0.0066
2020-11-05 2020-09-30 13F Trane Technologies SHS G8994E103 1,700 790 86.81 206 154.32 0.0076
2020-08-04 2020-06-30 13F Trane Technologies None G8994E103 910 183 25.17 81 35.00 0.0034
2020-05-07 2020-03-31 13F Trane Technologies None G8994E103 727 727 60 0.0029
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.