Ingersoll Rand Inc.
US ˙ NYSE ˙ US45687V1061

SecurityIR / Ingersoll Rand Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership10,778 shares
Latest Disclosed Value $ 890,479
Wetherby Asset Management Inc reports 3.61% increase in ownership of IR / Ingersoll Rand Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 10,778 shares of Ingersoll Rand Inc. (US:IR) valued at $890,478 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 10,402 shares of Ingersoll Rand Inc.. This represents a change in shares of 3.61% during the quarter. The current value of the position is $778,710 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)
2025-11-14 2025-09-30 13F INGERSOLL RAND COM 45687V106 10,778 376 3.61 890 2.89 0.0364
2025-08-14 2025-06-30 13F INGERSOLL RAND COM 45687V106 10,402 3,509 50.91 865 38.84 0.0385
2025-02-14 2024-12-31 13F INGERSOLL RAND COM 45687V106 6,893 -263 -3.68 624 -11.25 0.0299
2024-11-14 2024-09-30 13F INGERSOLL RAND COM 45687V106 7,156 618 9.45 702 18.38 0.0321
2024-08-14 2024-06-30 13F INGERSOLL RAND COM 45687V106 6,538 460 7.57 594 2.77 0.0280
2024-05-15 2024-03-31 13F INGERSOLL RAND COM 45687V106 6,078 -24 -0.39 577 22.51 0.0275
2024-02-14 2023-12-31 13F INGERSOLL RAND COM 45687V106 6,102 369 6.44 472 29.04 0.0246
2023-11-14 2023-09-30 13F INGERSOLL RAND COM 45687V106 5,733 24 0.42 365 -2.14 0.0207
2023-08-14 2023-06-30 13F INGERSOLL RAND COM 45687V106 5,709 248 4.54 373 17.67 0.0201
2023-05-12 2023-03-31 13F INGERSOLL RAND COM 45687V106 5,461 112 2.09 318 13.62 0.0186
2023-02-14 2022-12-31 13F INGERSOLL RAND COM 45687V106 5,349 -251 -4.48 279 15.29 0.0180
2022-11-14 2022-09-30 13F INGERSOLL RAND COM 45687V106 5,600 -1,227 -17.97 242 -15.68 0.0171
2022-08-15 2022-06-30 13F INGERSOLL RAND COM 45687V106 6,827 1,584 30.21 287 8.71 0.0196
2022-05-16 2022-03-31 13F INGERSOLL RAND COM 45687V106 5,243 -477 -8.34 264 -25.42 0.0151
2022-02-14 2021-12-31 13F INGERSOLL RAND COM 45687V106 5,720 237 4.32 354 28.26 0.0199
2021-11-15 2021-09-30 13F INGERSOLL RAND COM 45687V106 5,483 270 5.18 276 8.66 0.0170
2021-08-16 2021-06-30 13F INGERSOLL RAND COM 45687V106 5,213 -66 -1.25 254 -2.31 0.0155
2021-05-14 2021-03-31 13F INGERSOLL RAND COM 45687V106 5,279 57 1.09 260 9.24 0.0198
2021-02-11 2020-12-31 13F INGERSOLL RAND COM 45687V106 5,222 5,222 238 0.0161
2020-05-06 2020-03-31 13F INGERSOLL-RAND SHS G47791101 0 -5,734 -100.00 0 -100.00
2020-01-28 2019-12-31 13F INGERSOLL-RAND SHS G47791101 5,734 96 1.70 762 9.64 0.0751
2019-10-31 2019-09-30 13F INGERSOLL-RAND SHS G47791101 5,638 11 0.20 695 -2.39 0.0726
2019-07-25 2019-06-30 13F INGERSOLL-RAND SHS G47791101 5,627 77 1.39 712 18.86 0.0779
2019-07-25 2019-03-31 13F/A-1 INGERSOLL-RAND SHS G47791101 5,550 -21 -0.38 599 17.91 0.0746
2019-05-09 2019-03-31 13F INGERSOLL-RAND SHS G47791101 5,550 -21 599
2019-01-30 2018-12-31 13F INGERSOLL-RAND SHS G47791101 5,571 -126 -2.21 508 -12.86 0.0719
2018-11-07 2018-09-30 13F INGERSOLL-RAND SHS G47791101 5,697 63 1.12 583 15.22 0.0720
2018-07-24 2018-06-30 13F INGERSOLL-RAND SHS G47791101 5,634 115 2.08 506 7.20 0.0685
2018-05-04 2018-03-31 13F INGERSOLL-RAND SHS G47791101 5,519 57 1.04 472 -3.28 0.0651
2018-02-09 2017-12-31 13F INGERSOLL-RAND SHS G47791101 5,462 -63 -1.14 488 -1.01 0.0677
2017-11-13 2017-09-30 13F INGERSOLL-RAND SHS G47791101 5,525 121 2.24 493 -0.20 0.0733
2017-08-01 2017-06-30 13F INGERSOLL-RAND SHS G47791101 5,404 -25 -0.46 494 12.02 0.0840
2017-04-27 2017-03-31 13F INGERSOLL-RAND SHS G47791101 5,429 174 3.31 441 11.93 0.0793
2017-02-08 2016-12-31 13F INGERSOLL-RAND SHS G47791101 5,255 -18 -0.34 394 10.06 0.0772
2016-11-14 2016-09-30 13F INGERSOLL-RAND SHS G47791101 5,273 26 0.50 358 7.19 0.0724
2016-08-10 2016-06-30 13F INGERSOLL-RAND SHS G47791101 5,247 120 2.34 334 5.03 0.0740
2016-05-10 2016-03-31 13F INGERSOLL-RAND SHS G47791101 5,127 764 17.51 318 31.95 0.0749
2016-02-08 2015-12-31 13F INGERSOLL-RAND SHS G47791101 4,363 -352 -7.47 241 0.84 0.0578
2015-11-12 2015-09-30 13F INGERSOLL-RAND SHS G47791101 4,715 479 11.31 239 -16.43 0.0612
2015-08-12 2015-06-30 13F INGERSOLL-RAND SHS G47791101 4,236 282 7.13 286 6.32 0.0688
2015-05-08 2015-03-31 13F INGERSOLL-RAND SHS G47791101 3,954 229 6.15 269 13.98 0.0655
2015-02-12 2014-12-31 13F INGERSOLL-RAND SHS G47791101 3,725 -251 -6.31 236 5.36 0.0594
2014-11-03 2014-09-30 13F INGERSOLL-RAND SHS G47791101 3,976 109 2.82 224 -7.44 0.0624
2014-08-01 2014-06-30 13F INGERSOLL-RAND SHS G47791101 3,867 -40 -1.02 242 8.04 0.0683
2014-05-05 2014-03-31 13F/A-1 INGERSOLL-RAND SHS G47791101 3,907 84 2.20 224 -5.08 0.0642
2014-04-30 2014-03-31 13F INGERSOLL-RAND SHS G47791101 3,907 224
2014-01-29 2013-12-31 13F INGERSOLL-RAND SHS G47791101 3,823 -59 -1.52 236 -6.35 0.0673
2013-10-29 2013-09-30 13F INGERSOLL-RAND SHS G47791101 3,882 263 7.27 252 25.37 0.0786
2013-07-24 2013-06-30 13F INGERSOLL-RAND SHS G47791101 3,619 3,619 201 0.0701
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.