TRANE TECHNOLOGIES PLC · CUSIP G8994E103 · CIK 844150
As of 2026-06-30, NatWest Group plc reported 17.52K TT (shares), valued at $8.61M, or 1.54% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 9.35%; reported value increased 28.87%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.54% | 17,523 | SEC filing ↗Filed Aug 10, 2026Combination report |
| Q1 2026 | 1.44% | 16,025 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.41% | 15,579 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 1.55% | 14,852 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 3.93% | 35,936 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 3.67% | 31,981 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 3.45% | 30,675 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 3.26% | 28,160 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 3.26% | 28,160 | $8.45M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 3.45% | 30,675 | $10.09M | Shares increased 8.93%; reported value increased 19.36%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 3.67% | 31,981 | $12.43M | Shares increased 4.26%; reported value increased 23.21%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 3.93% | 35,936 | $13.27M | Shares increased 12.37%; reported value increased 6.76%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | 1.55% | 14,852 | $6.27M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 1.41% | 15,579 | $6.06M | Shares increased 4.89%; reported value decreased 3.25%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 1.44% | 16,025 | $6.68M | Shares increased 2.86%; reported value increased 10.14%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.54% | 17,523 | $8.61M | Shares increased 9.35%; reported value increased 28.87%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.