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.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership1,847 shares
Latest Disclosed Value $ 147,982
Private Trust Co Na reports 1.82% increase in ownership of 1IR / Ingersoll Rand Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 1,847 shares of Ingersoll Rand Inc. (IT:1IR) valued at $147,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,814 shares of Ingersoll Rand Inc.. This represents a change in shares of 1.82% during the quarter. The current value of the position is $131,433 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 1,847 33 1.82 148 2.80 0.0132
2026-01-26 2025-12-31 13F Ingersoll-Rand Com 45687V106 1,814 103 6.02 144 1.42 0.0126
2025-10-15 2025-09-30 13F Ingersoll-Rand Com 45687V106 1,711 -35 -2.00 141 -2.76 0.0125
2025-07-29 2025-06-30 13F Ingersoll-Rand Com 45687V106 1,746 -349 -16.66 145 -13.17 0.0138
2025-04-28 2025-03-31 13F Ingersoll-Rand Com 45687V106 2,095 -57 -2.65 168 -13.92 0.0173
2025-02-05 2024-12-31 13F Ingersoll-Rand Com 45687V106 2,152 761 54.71 195 42.65 0.0200
2024-11-13 2024-09-30 13F Ingersoll-Rand Com 45687V106 1,391 13 0.94 137 8.80 0.0138
2024-07-23 2024-06-30 13F Ingersoll-Rand Com 45687V106 1,378 0 0.00 125 -3.85 0.0135
2024-04-24 2024-03-31 13F Ingersoll-Rand Com 45687V106 1,378 -241 -14.89 131 4.00 0.0141
2024-01-24 2023-12-31 13F Ingersoll-Rand Com 45687V106 1,619 -6 -0.37 125 21.36 0.0147
2023-10-18 2023-09-30 13F Ingersoll-Rand Com 45687V106 1,625 -123 -7.04 104 -9.65 0.0137
2023-07-28 2023-06-30 13F Ingersoll-Rand Com 45687V106 1,748 -1 -0.06 114 12.87 0.0144
2023-04-12 2023-03-31 13F Ingersoll-Rand Com 45687V106 1,749 0 0.00 102 0.0139
2023-01-18 2022-12-31 13F Ingersoll-Rand Com 45687V106 1,749 -33 -1.85 0 -100.00 0.0135
2022-10-17 2022-09-30 13F Ingersoll-Rand Com 45687V106 1,782 0 0.00 77 2.67 0.0125
2022-09-16 2022-06-30 13F/A-1 Ingersoll-Rand Com 45687V106 1,782 1,782 75 0.0116
2020-04-07 2020-03-31 13F Ingersoll-Rand Equities G47791101 0 -6,093 -100.00 0 -100.00
2020-01-02 2019-12-31 13F Ingersoll-Rand Equities G47791101 6,093 4,384 256.52 809 285.24 0.1501
2019-10-01 2019-09-30 13F Ingersoll-Rand Equities G47791101 1,709 -46 -2.62 210 -5.41 0.0414
2019-07-02 2019-06-30 13F Ingersoll-Rand Equities G47791101 1,755 -167 -8.69 222 7.25 0.0448
2019-04-02 2019-03-31 13F Ingersoll-Rand Equities G47791101 1,922 1,922 207 0.0431
2015-01-28 2014-12-31 13F Ingersoll-Rand Com G47791101 0 -597 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Ingersoll-Rand Com G47791101 597 0 0.00 34 -8.11 0.0115
2014-07-22 2014-06-30 13F Ingersoll-Rand Com G47791101 597 -5 -0.83 37 8.82 0.0120
2014-04-07 2014-03-31 13F Ingersoll-Rand Com G47791101 602 -152 -20.16 34 -26.09 0.0128
2014-01-08 2013-12-31 13F Ingersoll-Rand Com G47791101 754 -25 -3.21 46 -9.80 0.0185
2013-10-07 2013-09-30 13F Ingersoll-Rand Com G47791101 779 235 43.20 51 70.00 0.0231
2013-08-01 2013-06-30 13F Ingersoll-Rand Com G47791101 544 0 0.00 30 0.00 0.0138
2013-07-26 2013-03-31 13F Ingersoll-Rand Com G47791101 544 544 30 0.0138
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.