Ingersoll Rand Inc.
IT ˙ BIT ˙ US45687V1061
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
71,16 € 0,00 (0,00%)
2025-06-13
DEL PRIS
SecurityIT:1IR / Ingersoll Rand Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership35,403 shares
Latest Disclosed Value $ 2,836,484
Kestra Advisory Services, LLC reports 19.38% increase in ownership of 1IR / Ingersoll Rand Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 35,403 shares of Ingersoll Rand Inc. (IT:1IR) valued at $2,836,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,656 shares of Ingersoll Rand Inc.. This represents a change in shares of 19.38% during the quarter. The current value of the position is $2,519,277 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F INGERSOLL RAND COM 45687V106 35,403 5,747 19.38 2,836 20.73 0.0107
2026-02-13 2025-12-31 13F INGERSOLL RAND COM 45687V106 29,656 2,412 8.85 2,349 4.40 0.0097
2025-11-14 2025-09-30 13F INGERSOLL RAND COM 45687V106 27,244 1,627 6.35 2,251 5.63 0.0103
2025-08-15 2025-06-30 13F INGERSOLL RAND COM 45687V106 25,617 1,909 8.05 2,131 12.28 0.0104
2025-05-14 2025-03-31 13F INGERSOLL RAND COM 45687V106 23,708 -3,036 -11.35 1,897 -21.58 0.0092
2025-02-10 2024-12-31 13F INGERSOLL RAND COM 45687V106 26,744 2,704 11.25 2,419 2.54 0.0132
2024-11-13 2024-09-30 13F INGERSOLL RAND COM 45687V106 24,040 -1,239 -4.90 2,360 2.74 0.0130
2024-08-14 2024-06-30 13F INGERSOLL RAND COM 45687V106 25,279 2,661 11.76 2,296 6.94 0.0128
2024-05-15 2024-03-31 13F INGERSOLL RAND COM 45687V106 22,618 2,478 12.30 2,148 37.89 0.0144
2024-02-14 2023-12-31 13F INGERSOLL RAND COM 45687V106 20,140 88 0.44 1,558 21.93 0.0126
2023-11-13 2023-09-30 13F INGERSOLL RAND COM 45687V106 20,052 1,318 7.04 1,278 4.33 0.0126
2023-08-11 2023-06-30 13F INGERSOLL RAND COM 45687V106 18,734 -41 -0.22 1,224 12.09 0.0123
2023-05-12 2023-03-31 13F INGERSOLL RAND COM 45687V106 18,775 -6,700 -26.30 1,092 -17.96 0.0118
2023-01-31 2022-12-31 13F INGERSOLL RAND COM 45687V106 25,475 17,024 201.44 1,331 0.0118
2022-11-01 2022-09-30 13F/A-1 INGERSOLL RAND COM 45687V106 8,451 -2,598 -23.51 0 0.0039
2022-11-01 2022-09-30 13F INGERSOLL RAND COM 45687V106 8,451 -2,598 366 0.0039
2022-08-12 2022-06-30 13F INGERSOLL RAND COM 45687V106 11,049 3,383 44.13 0 0.0048
2022-07-20 2022-03-31 13F/A-1 INGERSOLL RAND COM 45687V106 7,666 173 2.31 0 -100.00 0.0040
2022-04-26 2022-03-31 13F INGERSOLL RAND COM 45687V106 7,666 173 386 0.0040
2022-07-25 2021-12-31 13F/A-1 INGERSOLL RAND COM 45687V106 7,493 602 8.74 0 -100.00 0.0047
2022-01-20 2021-12-31 13F INGERSOLL RAND COM 45687V106 7,493 602 464 0.0047
2022-07-25 2021-09-30 13F/A-1 INGERSOLL RAND COM 45687V106 6,891 -304 -4.23 0 -100.00 0.0035
2021-10-19 2021-09-30 13F INGERSOLL RAND COM 45687V106 6,891 -304 347 0.0035
2022-07-26 2021-06-30 13F/A-1 INGERSOLL RAND COM 45687V106 7,195 396 5.82 0 -100.00 0.0040
2021-07-28 2021-06-30 13F INGERSOLL RAND COM 45687V106 7,195 396 351 0.0040
2022-07-27 2021-03-31 13F/A-1 INGERSOLL RAND COM 45687V106 6,799 -1,640 -19.43 0 -100.00 0.0043
2021-05-10 2021-03-31 13F INGERSOLL RAND COM 45687V106 6,799 -1,640 335 0.0043
2022-07-28 2020-12-31 13F/A-1 INGERSOLL RAND COM 45687V106 8,439 8,439 0 0.0044
2021-01-20 2020-12-31 13F INGERSOLL RAND COM 45687V106 8,439 8,439 382 0.0044
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.