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
Global Allocation Fund Meeder Funds 250122.8K $0.28 %0.00 %as of Jun 30, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 249122.3K $0.26 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 247121.3K $0.07 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 247112.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
Eventide Large Cap Value ETF Strategy Shares 246111.9K $0.78 %0.00 %as of Jul 31, 2026 ↗
SEB Global Exposure SEB Funds AB 241956.8K SEK0.15 %0.00 %as of Mar 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 227111.5K $0.14 %0.00 %as of Jun 30, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 227103.3K $0.04 %0.00 %as of Jul 31, 2026 ↗
Gabelli Growth Innovators ETF Gabelli ETFs Trust 226111K $1.27 %0.00 %as of Jun 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 225110.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 225102.4K $0.21 %0.00 %as of Jul 31, 2026 ↗
Large Cap Growth Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 218107.1K $1.16 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 21597.8K $0.15 %0.00 %as of Jul 31, 2026 ↗
NYLIM Global Equity R&D Leaders ETF NYLIM ETF Trust 21497.4K $0.93 %0.00 %as of Jul 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 21195.2K $0.09 %0.00 %as of May 31, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 205100.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
American Century Large Cap Growth ETF American Century ETF Trust 20492.1K $0.81 %0.00 %as of May 31, 2026 ↗
iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust 20191.4K $1.19 %0.00 %as of Jul 31, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 19789.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust 19789.6K $0.57 %0.00 %as of Jul 31, 2026 ↗
Nuveen ESG Large-Cap ETF NuShares ETF Trust 19689.2K $0.13 %0.00 %as of Jul 31, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 19495.3K $0.13 %0.00 %as of Jun 30, 2026 ↗
Pacer WealthShield ETF Pacer Funds Trust 19186.9K $0.36 %0.00 %as of Jul 31, 2026 ↗
MFS Blended Research Core Equity ETF MFS Active Exchange Traded Funds Trust 18884.8K $0.26 %0.00 %as of May 31, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 18483.7K $0.24 %0.00 %as of Jul 31, 2026 ↗
First Trust Bloomberg R&D Leaders ETF First Trust Exchange-Traded Fund VI 17485.5K $1.78 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 17479.2K $0.12 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 17385K $0.00 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 17278.3K $0.16 %0.00 %as of Jul 31, 2026 ↗
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust 16983K $0.46 %0.00 %as of Jun 30, 2026 ↗
Spectrum Fund Meeder Funds 16882.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion Fund AQR Funds 16581K $0.34 %0.00 %as of Jun 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 16480.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 16474.6K $0.04 %0.00 %as of Jul 31, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 16380.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 16179.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 15777.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 15470.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 15369.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 15274.7K $0.14 %0.00 %as of Jun 30, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 149591.5K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 14973.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 14866.8K $0.17 %0.00 %as of May 31, 2026 ↗
Nova Fund Rydex Variable Trust 14269.7K $0.14 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 14169.3K $0.10 %0.00 %as of Jun 30, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 14063.2K $0.03 %0.00 %as of May 31, 2026 ↗
Janus Henderson US Equity Enhanced Income ETF Janus Detroit Street Trust 13461K $0.87 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP BULL ProFunds 13365.3K $0.13 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 13260.1K $0.20 %0.00 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 13164.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 13164.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
AQR LSE Fusion Fund AQR Funds 13164.3K $0.34 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 12862.9K $0.20 %0.00 %as of Jun 30, 2026 ↗
Xtrackers S&P 500 Growth Scored & Screened ETF DBX ETF Trust 12857.8K $0.43 %0.00 %as of May 29, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 12757.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 12661.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
Putnam Sustainable Future ETF Putnam ETF Trust 12656.9K $1.44 %0.00 %as of May 29, 2026 ↗
Calamos Antetokounmpo Sustainable Equities Fund Calamos Antetokounmpo Sustainable Equities Trust 12259.9K $1.04 %0.00 %as of Jun 30, 2026 ↗
Allspring LT Large Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 11753.2K $0.64 %0.00 %as of Jul 31, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 11657K $0.18 %0.00 %as of Jun 30, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 11456K $0.02 %0.00 %as of Jun 30, 2026 ↗
Putnam Sustainable Leaders ETF Putnam ETF Trust 11049.6K $1.02 %0.00 %as of May 29, 2026 ↗
PROFUND VP LARGE CAP GROWTH ProFunds 10953.5K $0.16 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 10447.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
BULL PROFUND ProFunds 10447.3K $0.09 %0.00 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 10049.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 9747.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
Praxis Impact Large Cap Growth ETF Praxis Funds 9747.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust 9543.2K $0.13 %0.00 %as of Jul 31, 2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 9442.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
Sector Rotation Fund Meeder Funds 9144.7K $0.10 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 9144.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 9044.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
FT Vest Growth Strength & Target Income ETF First Trust Exchange-Traded Fund IV 8639.1K $1.89 %0.00 %as of Jul 31, 2026 ↗
Archer Focus Fund ARCHER INVESTMENT SERIES TRUST 8638.8K $1.01 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 8340.8K $0.14 %0.00 %as of Jun 30, 2026 ↗
BlackRock Bond Income Portfolio Brighthouse Funds Trust II 8139.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
ALPS Balanced Opportunity Fund FINANCIAL INVESTORS TRUST 7433.7K $0.26 %0.00 %as of Jul 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 7132.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6330.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 6130K $0.18 %0.00 %as of Jun 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 6027.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon US Large Cap Equity Growth ETF BNY Mellon ETF Trust 5926.8K $0.23 %0.00 %as of Jul 31, 2026 ↗
LARGE-CAP GROWTH PROFUND ProFunds 5725.9K $0.15 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP ULTRABULL ProFunds 5627.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 5527K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 5424.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
Skandia Försiktig Skandia Fonder AB 53210.4K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 5223.5K $0.08 %0.00 %as of May 31, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 5125K $0.21 %0.00 %as of Jun 30, 2026 ↗
Reynolds Blue Chip Growth Fund Reynolds Funds Inc 5024.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 5024.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4924.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 4821.8K $0.16 %0.00 %as of Jul 31, 2026 ↗
The Frontier Economic Fund ETF Series Solutions 4419.9K $0.67 %0.00 %as of May 31, 2026 ↗
Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 4219.1K $0.15 %0.00 %as of Jul 31, 2026 ↗
Allspring Managed Account CoreBuilder Shares Series EPI ALLSPRING FUNDS TRUST 3919.2K $0.50 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 3617.7K $0.12 %0.00 %as of Jun 30, 2026 ↗
BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. 3215.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 3013.6K $0.08 %0.00 %as of Jul 31, 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