DnB Asset Management AS reports 6.26% increase in ownership of 1IR / Ingersoll Rand Inc.

Ingersoll Rand Inc.

IT ˙ BIT ˙ US45687V1061

DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

71,16 € 0,00 (0,00%)

2025-06-13
DEL PRIS

Security	IT:1IR / Ingersoll Rand Inc.
Institution	DnB Asset Management AS
Latest Disclosed Ownership	164,479 shares
Latest Disclosed Value	$ 13,178,057

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 164,479 shares of Ingersoll Rand Inc. (IT:1IR) valued at $13,178,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 154,792 shares of Ingersoll Rand Inc.. This represents a change in shares of 6.26% during the quarter. The current value of the position is $11,704,326 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	Ingersoll Rand	COM	45687V106	164,479	9,687	6.26	13,178	7.47	0.0470
2026-02-05	2025-12-31	13F	Ingersoll Rand	COM	45687V106	154,792	-3,635	-2.29	12,263	-6.32	0.0428
2025-11-12	2025-09-30	13F	Ingersoll Rand	COM	45687V106	158,427	47,244	42.49	13,089	41.53	0.0489
2025-08-12	2025-06-30	13F	Ingersoll Rand	COM	45687V106	111,183	7,144	6.87	9,248	11.07	0.0383
2025-05-15	2025-03-31	13F	Ingersoll Rand	common	45687V106	104,039	233	0.22	8,326	-11.33	0.0384
2025-02-12	2024-12-31	13F	Ingersoll Rand	COM	45687V106	103,806	-975	-0.93	9,390	-8.70	0.0406
2024-11-12	2024-09-30	13F	Ingersoll Rand	COM	45687V106	104,781	5,332	5.36	10,285	13.86	0.0464
2024-07-05	2024-06-30	13F	Ingersoll Rand	common	45687V106	99,449	2,906	3.01	9,034	-1.45	0.0431
2024-04-12	2024-03-31	13F	Ingersoll Rand	common	45687V106	96,543	-54,895	-36.25	9,167	-21.74	0.0478
2024-01-04	2023-12-31	13F	Ingersoll Rand	common	45687V106	151,438	7,815	5.44	11,712	27.99	0.0608
2023-10-13	2023-09-30	13F	Ingersoll Rand	common	45687V106	143,623	-3,625	-2.46	9,152	-4.91	0.0547
2023-07-10	2023-06-30	13F/A-1	Ingersoll Rand	common	45687V106	147,248	34,084	30.12	9,624	46.19	0.0553
2023-07-06	2023-06-30	13F	Ingersoll Rand	common	45687V106	147,248	34,084		9,624		0.0566
2023-04-20	2023-03-31	13F	Ingersoll Rand	common	45687V106	113,164	8,031	7.64	6,584	19.84	0.0417
2023-01-12	2022-12-31	13F	Ingersoll Rand	common	45687V106	105,133	171	0.16	5,493	20.99	0.0387
2022-10-11	2022-09-30	13F	Ingersoll Rand	common	45687V106	104,962	-8,939	-7.85	4,541	-5.26	0.0350
2022-07-08	2022-06-30	13F	Ingersoll Rand	common	45687V106	113,901	1,042	0.92	4,793	-15.66	0.0337
2022-04-08	2022-03-31	13F	Ingersoll Rand	common	45687V106	112,859	12,450	12.40	5,682	-8.53	0.0338
2022-01-12	2021-12-31	13F	Ingersoll-Rand	common	45687V106	100,409	2,391	2.44	6,212	25.72	0.0365
2021-10-15	2021-09-30	13F	Ingersoll-Rand	common	45687V106	98,018	5,025	5.40	4,941	8.88	0.0321
2021-07-06	2021-06-30	13F	Ingersoll-Rand	common	45687V106	92,993	4,105	4.62	4,539	3.75	0.0301
2021-04-15	2021-03-31	13F	Ingersoll-Rand	common	45687V106	88,888	-14,930	-14.38	4,374	-7.51	0.0319
2021-01-19	2020-12-31	13F	Ingersoll-Rand	common	45687V106	103,818	-2,910	-2.73	4,730	24.48	0.0414
2020-10-14	2020-09-30	13F	Ingersoll-Rand	common	45687V106	106,728	10,822	11.28	3,800	40.91	0.0404
2020-07-08	2020-06-30	13F	Ingersoll-Rand	common	45687V106	95,906	-350,872	-78.53	2,697	-75.67	0.0317
2020-04-17	2020-03-31	13F	Ingersoll-Rand	common	45687V106	446,778	-159,772	-26.34	11,080	-86.26	0.1630
2020-01-13	2019-12-31	13F	Ingersoll-Rand	common	00B633030	606,550	-94,947	-13.53	80,623	-6.72	0.7922
2019-10-16	2019-09-30	13F	Ingersoll-Rand	common	00B633030	701,497	-70	-0.01	86,431	-2.74	0.9754
2019-07-08	2019-06-30	13F	Ingersoll-Rand	common	00B633030	701,567	-63,876	-8.34	88,867	7.55	1.0235
2019-04-11	2019-03-31	13F	Ingersoll-Rand	common	00B633030	765,443	15,050	2.01	82,630	20.70	0.9417
2019-01-15	2018-12-31	13F	Ingersoll-Rand	common	00B633030	750,393	3,823	0.51	68,458	-10.36	0.8879
2018-10-10	2018-09-30	13F	Ingersoll-Rand	common	00B633030	746,570	-94,929	-11.28	76,374	1.15	0.8584
2018-07-06	2018-06-30	13F	Ingersoll-Rand	common	00B633030	841,499	20,900	2.55	75,508	7.61	0.8911
2018-04-11	2018-03-31	13F	Ingersoll-Rand	common	00B633030	820,599	-207,800	-20.21	70,169	-23.50	0.8448
2018-01-10	2017-12-31	13F	Ingersoll-Rand	common	00B633030	1,028,399	-49,100	-4.56	91,723	-4.54	1.1057
2017-10-11	2017-09-30	13F	Ingersoll-Rand	common	00B633030	1,077,499	42,500	4.11	96,081	1.58	1.2780
2017-07-06	2017-06-30	13F	Ingersoll-Rand	common	00B633030	1,034,999	-3,500	-0.34	94,589	12.00	1.3790
2017-04-19	2017-03-31	13F	Ingersoll-Rand	common	00B633030	1,038,499	10,500	1.02	84,451	9.47	1.3272
2017-01-17	2016-12-31	13F	Ingersoll-Rand	common	00B633030	1,027,999	-50,300	-4.66	77,141	5.30	1.4160
2016-10-28	2016-09-30	13F	Ingersoll-Rand	common	00B633030	1,078,299	-60,000	-5.27	73,260	1.07	1.4411
2016-07-08	2016-06-30	13F	Ingersoll-Rand	common	00B633030	1,138,299	42,700	3.90	72,487	6.69	1.5364
2016-04-11	2016-03-31	13F	Ingersoll-Rand	common	00B633030	1,095,599	243,000	28.50	67,938	44.12	1.4191
2016-01-20	2015-12-31	13F	Ingersoll-Rand	common	00B633030	852,599	837,138	5,414.51	47,140	5,912.76	1.0106
2015-10-21	2015-09-30	13F	Ingersoll-Rand	common	00B633030	15,461	-44,617	-74.27	785	-80.64	0.0196
2015-07-07	2015-06-30	13F	Ingersoll-Rand	common	00B633030	60,078	-103,571	-63.29	4,050	-63.65	0.0893
2015-05-18	2015-03-31	13F	Ingersoll-Rand	common	00B633030	163,649	144,034	734.31	11,141	796.30	0.2480
2015-05-19	2014-12-31	13F	Ingersoll-Rand	common	00B633030	19,615	2,400	13.94	1,243	28.14	0.0281
2015-02-17	2014-09-30	13F	Ingersoll-Rand	common	00B633030	17,215	0	0.00	970	-9.85	0.0214
2014-07-07	2014-06-30	13F	Ingersoll-Rand	common	00B633030	17,215	6,600	62.18	1,076	64.78	0.0228
2014-01-27	2013-12-31	13F	Ingersoll-Rand	common	00B633030	10,615	-7,100	-40.08	654	-43.22	0.0154
2013-10-17	2013-09-30	13F	Ingersoll-Rand	common	00B633030	17,715	-8,800	-33.19	1,150	-21.87	0.0315
2013-07-31	2013-06-30	13F	Ingersoll-Rand	common	00B633030	26,515	26,515		1,472		0.0436

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.