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Trane Technologies PLC

Indicative price
$410.67
Nov 4, 2026
2
Funds holding
$22.6M
Reported value
45,913
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $419.00H $421.48L $401.04C $410.67
Current funds holding Trane Technologies PLC
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
31,482
$15,462,6991.0%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
14,431
$7,087,9300.5%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
31,482
$15,462,6991.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
14,431
$7,087,9300.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
31,817
$13,259,4170.9%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
15,268
$6,362,7860.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
41,076
$15,986,7791.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
21,568
$8,394,2660.5%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
41,849
$17,658,6041.1%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
22,336
$9,424,8990.6%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
39,544
$17,296,9411.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
20,302
$8,880,2980.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
36,834
$12,410,1110.8%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
19,957
$6,723,9120.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
42,885
$15,839,5750.9%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
26,431
$9,762,2900.6%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
40,607
$15,785,1590.9%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
24,879
$9,671,2140.5%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
3,276
$1,273,4790.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
8,083
$2,658,7410.1%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
8,010
$2,634,7290.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
6,264
$2,060,4180.1%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
20,477
$6,147,1950.5%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
11,573
$2,822,6550.4%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
4,489
$910,8630.4%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
961
$183,8010.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
52
$8,7410.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
49
$7,0960.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
36,019
$4,677,7880.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
36,019
$5,500,1010.3%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
5,691
$869,0160.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
36,019
$7,276,9190.3%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
7,112
$1,436,8370.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2021NPORT-P
3,472
$599,4410.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
8,338
$1,439,5560.1%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
11,849
$2,181,8750.1%