Titelia

Fund shareholders of Trane Technologies PLC

ISIN IE00BK9ZQ967 · United States · LEI 549300BURLR9SLYY2705

Fund shareholders
1,178
Of which ETFs
298 880 other funds
Value held
≈ 35.4B $ 34.3B $ · 8.2B SEK · 149.2M €
Share of capital
33.7 % of 220M shares on Jul 24, 2026

1,178 funds hold this company. This table lists the 1,158 that declare it in a regulatory filing. The other 20 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
ProShares Ultra Industrials ProShares Trust 729329K $1.16 %0.00 %as of May 31, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 722325.8K $0.23 %0.00 %as of May 31, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 718326.7K $0.16 %0.00 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 715351.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 703319.8K $0.29 %0.00 %as of Jul 31, 2026 ↗
Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 699315.5K $0.49 %0.00 %as of May 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 695341.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 694340.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 688313K $0.18 %0.00 %as of Jul 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 685336.4K $0.15 %0.00 %as of Jun 30, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 681309.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Global Impact Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 673306.2K $0.99 %0.00 %as of Jul 31, 2026 ↗
Systematic Core Fund VALIC Co I 666300.6K $0.04 %0.00 %as of May 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 661298.3K $0.05 %0.00 %as of May 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 648294.8K $0.12 %0.00 %as of Jul 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 647294.4K $0.12 %0.00 %as of Jul 31, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 639313.9K $0.07 %0.00 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 624281.6K $0.04 %0.00 %as of May 31, 2026 ↗
Handelsbanken Global Impact Handelsbanken Fonder AB 6222.5M SEK1.14 %0.00 %as of Mar 31, 2026 ↗
Fidelity Sustainable U.S. Equity Fund Fidelity Summer Street Trust 616278K $0.78 %0.00 %as of May 31, 2026 ↗
Horizon Equity Premium Income Fund Horizon Funds 612276.2K $0.16 %0.00 %as of May 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 610299.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 607273.9K $0.16 %0.00 %as of May 31, 2026 ↗
Simplicity Global Tema Simplicity AB 6002.3M SEK1.05 %0.00 %as of Mar 31, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 598269.9K $0.12 %0.00 %as of May 31, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 593267.6K $0.12 %0.00 %as of May 31, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 590289.8K $0.13 %0.00 %as of Jun 30, 2026 ↗
BlackRock Total Return Fund BlackRock Bond Fund, Inc. 589289.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 589265.8K $0.01 %0.00 %as of May 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 587288.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
CYBER HORNET S&P 500 Index Funds 577283.4K $0.17 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 576282.9K $0.40 %0.00 %as of Jun 30, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 570280K $0.16 %0.00 %as of Jun 30, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 565257K $0.17 %0.00 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 564254.5K $0.02 %0.00 %as of May 31, 2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 553251.6K $0.08 %0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 551270.6K $0.12 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 5432.2M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab 5412.1M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Growth ETF iShares Trust 532240.1K $0.85 %0.00 %as of May 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 5202.1M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
AAM Brentview Dividend Growth ETF ETF Series Solutions 520236.6K $3.54 %0.00 %as of Jul 31, 2026 ↗
Swedbank Robur Access Edge USA Swedbank Robur Fonder AB 5182.1M SEK0.15 %0.00 %as of Mar 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 515252.9K $0.10 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 510250.5K $0.15 %0.00 %as of Jun 30, 2026 ↗
Cromwell Long Short Fund Total Fund Solution 507249K $0.27 %0.00 %as of Jun 30, 2026 ↗
Conservative Allocation Fund Meeder Funds 492241.7K $0.14 %0.00 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 488222K $0.03 %0.00 %as of Jul 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 487239.2K $0.15 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 480216.6K $0.08 %0.00 %as of May 29, 2026 ↗
ULTRABULL PROFUND ProFunds 477217K $0.12 %0.00 %as of Jul 31, 2026 ↗
ALPS Active Equity Opportunity ETF ALPS ETF TRUST 475214.4K $0.72 %0.00 %as of May 31, 2026 ↗
Impact Shares Women's Empowerment ETF Tidal Trust III 474232.8K $0.42 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Dividend Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 472214.7K $1.67 %0.00 %as of Jul 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 467210.8K $0.15 %0.00 %as of May 31, 2026 ↗
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 450221K $0.45 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 448203.8K $0.15 %0.00 %as of Jul 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 443217.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 434213.2K $0.07 %0.00 %as of Jun 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 433212.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 430211.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 423192.4K $0.16 %0.00 %as of Jul 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 419190.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
Impact Shares Naacp Minority Empowerment ETF Tidal Trust III 417204.8K $0.27 %0.00 %as of Jun 30, 2026 ↗
Point Bridge America First ETF ETF Series Solutions 415203.8K $0.66 %0.00 %as of Jun 30, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 415203.8K $0.29 %0.00 %as of Jun 30, 2026 ↗
INDUSTRIALS ULTRASECTOR PROFUND ProFunds 407185.2K $1.47 %0.00 %as of Jul 31, 2026 ↗
Saturna Core Fund SATURNA INVESTMENT TRUST 400180.5K $0.41 %0.00 %as of May 31, 2026 ↗
Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds 394193.5K $0.47 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 392192.5K $0.15 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 391192K $0.74 %0.00 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 374183.7K $0.08 %0.00 %as of Jun 30, 2026 ↗
Storebrand USA Plus Storebrand Asset Management AS 3721.5M SEK0.63 %0.00 %as of Mar 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 372167.9K $0.02 %0.00 %as of May 31, 2026 ↗
Lärarfond Försiktig Lannebo Kapitalförvaltning AB 3611.4M SEK0.14 %0.00 %as of Mar 31, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 357175.3K $0.21 %0.00 %as of Jun 30, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 348158.3K $0.22 %0.00 %as of Jul 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 336152.9K $0.14 %0.00 %as of Jul 31, 2026 ↗
Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust 335152.4K $0.64 %0.00 %as of Jul 31, 2026 ↗
Hartford US Quality Growth ETF Lattice Strategies Trust 329149.7K $0.30 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 325159.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 322158.2K $0.11 %0.00 %as of Jun 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 317155.7K $0.13 %0.00 %as of Jun 30, 2026 ↗
NAA LARGE GROWTH SERIES New Age Alpha Variable Funds Trust 314154.2K $0.23 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 313141.3K $0.19 %0.00 %as of May 29, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 308139K $0.18 %0.00 %as of May 31, 2026 ↗
Cicero-Optimum US Sector Fund Cicero Fonder AB 3041.2M SEK0.38 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 304149.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
Global Strategy Fund VALIC Co I 300135.4K $0.05 %0.00 %as of May 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 295144.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 294132.7K $0.16 %0.00 %as of May 31, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 291142.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 276135.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Fundamental Data Science Large Core ETF J.P. Morgan Exchange-Traded Fund Trust 275135.1K $0.84 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 273134.1K $0.08 %0.00 %as of Jun 30, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 272133.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust 266121K $0.64 %0.00 %as of Jul 31, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 262128.7K $0.59 %0.00 %as of Jun 30, 2026 ↗
BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. 254124.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Janus Henderson VIT Global Sustainable Equity Portfolio Janus Aspen Series 254124.8K $0.94 %0.00 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Clean Energy Transition Pictet Asset Management (Europe) S.A. 4.39 %as of Sep 30, 2025 ↗
Pictet - Global Environmental Opportunities Pictet Asset Management (Europe) S.A. 3.30 %as of Sep 30, 2025 ↗
Pictet - Global Thematic Opportunities Pictet Asset Management (Europe) S.A. 2.64 %as of Sep 30, 2025 ↗
Pictet - SmartCity Pictet Asset Management (Europe) S.A. 2.34 %as of Sep 30, 2025 ↗
DNCA Invest - Evolutif DNCA Finance Luxembourg 1.68 %as of Dec 31, 2025 ↗
BNP Paribas Funds Responsible US Multi-Factor Equity BNP Paribas Asset Management Luxembourg 1.39 %as of Dec 31, 2025 ↗
DNCA Invest - Evolutif Balanced DNCA Finance Luxembourg 1.16 %as of Dec 31, 2025 ↗
BNP Paribas Funds Global Equity Net Zero Transition BNP Paribas Asset Management Luxembourg 1.08 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg 1.00 %as of Dec 31, 2025 ↗
BNP Paribas Funds Environmental Solutions BNP Paribas Asset Management Luxembourg 0.96 %as of Dec 31, 2025 ↗
BNP Paribas Funds Global Environment BNP Paribas Asset Management Luxembourg 0.96 %as of Dec 31, 2025 ↗
BNP Paribas Funds Disruptive Technology BNP Paribas Asset Management Luxembourg 0.95 %as of Dec 31, 2025 ↗
BNP Paribas Funds Environmental Infrastructure Income BNP Paribas Asset Management Luxembourg 0.90 %as of Dec 31, 2025 ↗
BNP Paribas Funds US Growth BNP Paribas Asset Management Luxembourg 0.87 %as of Dec 31, 2025 ↗
Mandarine Funds - Mandarine Global Transition Mandarine Gestion 0.78 %as of Jun 30, 2026 ↗
Pictet - Quest Global Sustainable Equities Pictet Asset Management (Europe) S.A. 0.43 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.31 %as of Sep 30, 2025 ↗
BNP Paribas Funds Responsible US Value Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.28 %as of Dec 31, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.17 %as of Sep 30, 2025 ↗
Amundi Rendement Plus Select Amundi Asset Management 0.09 %as of Jun 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust 8.89 %as of Jun 30, 2026 ↗
Value Line Select Core Fund Value Line Select Core Fund 7.99 %as of Jun 30, 2026 ↗
FPA Queens Road Value Fund Investment Managers Series Trust III 7.35 %as of May 31, 2026 ↗
Select Construction and Housing Portfolio Fidelity Select Portfolios 6.13 %as of May 31, 2026 ↗
Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST 4.92 %as of Jun 30, 2026 ↗
AdvisorShares HVAC and Industrials ETF AdvisorShares Trust 4.82 %as of Jun 30, 2026 ↗
VIP Industrials Portfolio Variable Insurance Products Fund IV 4.79 %as of Jun 30, 2026 ↗
AdvisorShares Gerber Kawasaki ETF AdvisorShares Trust 4.65 %as of Jun 30, 2026 ↗
Fidelity Advisor Industrials Fund Fidelity Advisor Series VII 4.60 %as of Jul 31, 2026 ↗
BlackRock Unconstrained Equity Fund BlackRock Unconstrained Equity Fund 4.55 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q31,045+1872,087,073-1.8 %
2026Q21,027+4673,444,180+4.6 %
2026Q1981-6170,194,655-1.9 %
2025Q41,042+1071,589,096-1.9 %
2025Q31,032-1272,997,064-1.2 %
2025Q21,044+6573,882,767+3.5 %
2025Q1979+271,353,100+0.0 %
2024Q4977+2371,330,276-4.5 %
2024Q3954+4574,690,559-1.5 %
2024Q2909+3375,796,158+1.2 %
2024Q1876+1774,893,269+0.9 %
2023Q485974,215,238
Cite this page

Titelia. "Fund shareholders of Trane Technologies PLC". https://titelia.com/en/stocks/trane-technologies-plc-IE00BK9ZQ967