Ingersoll Rand Inc.
US ˙ NYSE ˙ US45687V1061

SecurityIR / Ingersoll Rand Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership50,989 shares
Latest Disclosed Value $ 4,085,442
Advisor Group Holdings, Inc. reports 35.33% increase in ownership of IR / Ingersoll Rand Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 50,989 shares of Ingersoll Rand Inc. (US:IR) valued at $4,085,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,678 shares of Ingersoll Rand Inc.. This represents a change in shares of 35.33% during the quarter. The current value of the position is $3,683,955 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)
2026-05-15 2026-03-31 13F INGERSOLL RAND COM 45687V106 50,989 13,311 35.33 4,085 36.85 0.0035
2026-02-17 2025-12-31 13F INGERSOLL RAND COM 45687V106 37,678 -23,799 -38.71 2,985 -40.50 0.0044
2025-11-14 2025-09-30 13F INGERSOLL RAND COM 45687V106 61,477 -2,064 -3.25 5,017 -4.67 0.0070
2025-09-04 2025-06-30 13F/A-1 NGERSOLL RAND COM 45687V106 63,541 8,343 15.11 5,263 19.15 0.0094
2025-08-13 2025-06-30 13F NGERSOLL RAND COM 45687V106 63,576 8,378 5,422 0.0063
2025-05-12 2025-03-31 13F INGERSOLL RAND COM 45687V106 55,198 4,642 9.18 4,418 0.18 0.0098
2025-06-06 2024-12-31 13F/A-1 INGERSOLL RAND COM 45687V106 50,556 -8,579 -14.51 4,410 -24.04 0.0099
2025-02-07 2024-12-31 13F INGERSOLL RAND COM 45687V106 66,621 7,486 6,152 0.0157
2024-11-13 2024-09-30 13F INGERSOLL RAND COM 45687V106 59,135 20,568 53.33 5,805 65.69 0.0131
2024-08-13 2024-06-30 13F INGERSOLL RAND COM 45687V106 38,567 1,296 3.48 3,503 -0.99 0.0083
2024-05-10 2024-03-31 13F INGERSOLL RAND COM 45687V106 37,271 -11,697 -23.89 3,539 -6.58 0.0079
2024-02-12 2023-12-31 13F INGERSOLL RAND COM 45687V106 48,968 -5,493 -10.09 3,787 9.14 0.0066
2023-11-13 2023-09-30 13F INGERSOLL RAND COM 45687V106 54,461 18,172 50.08 3,470 46.29 0.0051
2023-08-21 2023-06-30 13F/A-1 INGERSOLL RAND COM 45687V106 36,289 -12,213 -25.18 2,373 -15.77 0.0043
2023-08-10 2023-06-30 13F INGERSOLL RAND COM 45687V106 36,675 -11,827 2,372 0.0006
2023-05-12 2023-03-31 13F INGERSOLL RAND COM 45687V106 48,502 15,823 48.42 2,817 64.87 0.0053
2023-02-10 2022-12-31 13F INGERSOLL RAND COM 45687V106 32,679 3,740 12.92 1,708 36.42 0.0035
2022-11-14 2022-09-30 13F INGERSOLL RAND COM 45687V106 28,939 -2,113 -6.80 1,252 -4.21 0.0029
2022-08-10 2022-06-30 13F INGERSOLL RAND COM 45687V106 31,052 543 1.78 1,307 -88.56 0.0029
2022-05-04 2022-03-31 13F INGERSOLL RAND COM 45687V106 30,509 -2,256 -6.89 11,420 465.35 0.0222
2022-02-03 2021-12-31 13F INGERSOLL RAND COM 45687V106 32,765 3,134 10.58 2,020 35.03 0.0038
2021-11-05 2021-09-30 13F INGERSOLL RAND COM 45687V106 29,631 -1,815 -5.77 1,496 -2.54 0.0031
2021-08-02 2021-06-30 13F INGERSOLL RAND COM 45687V106 31,446 772 2.52 1,535 1.79 0.0033
2021-05-13 2021-03-31 13F INGERSOLL RAND COM 45687V106 30,674 1,840 6.38 1,508 14.76 0.0036
2021-02-10 2020-12-31 13F INGERSOLL RAND COM 45687V106 28,834 8,408 41.16 1,314 81.24 0.0035
2020-11-12 2020-09-30 13F INGERSOLL RAND COM 45687V106 20,426 293 1.46 725 28.09 0.0022
2020-08-14 2020-06-30 13F INGERSOLL RAND COM 45687V106 20,133 -3,610 -15.20 566 -4.07 0.0019
2020-05-18 2020-03-31 13F INGERSOLL RAND COM 45687V106 23,743 23,743 590 0.0024
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.