Assenagon Asset Management’s Ingersoll Rand IR Stock Holding History

Assenagon Asset Management’s Portfolio IR Stock Details IR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.45M	Buy	17,713 +1,799	+11%	+$139K	﹤0.01%	908
2026 Q1	$1.28M	Hold	15,914	–	–	﹤0.01%	844
2025 Q4	$1.26M	Sell	15,914 -909	-5%	-$71.8K	﹤0.01%	898
2025 Q3	$1.39M	Hold	16,823	–	–	﹤0.01%	876
2025 Q2	$1.4M	Buy	16,823 +1,786	+12%	+$141K	﹤0.01%	858
2025 Q1	$1.2M	Buy	15,037 +412	+3%	+$35.9K	﹤0.01%	858
2024 Q4	$1.32M	Sell	14,625 -339	-2%	-$33.8K	﹤0.01%	1047
2024 Q3	$1.47M	Buy	14,964 +1,732	+13%	+$161K	﹤0.01%	1045
2024 Q2	$1.2M	Buy	13,232 +559	+4%	+$51.4K	﹤0.01%	1046
2024 Q1	$1.2M	Sell	12,673 -496	-4%	-$42.4K	﹤0.01%	1010
2023 Q4	$1.02M	Hold	13,169	–	–	﹤0.01%	1092
2023 Q3	$839K	Sell	13,169 -5	-0%	-$333	﹤0.01%	1083
2023 Q2	$861K	Sell	13,174 -317	-2%	-$18.7K	﹤0.01%	1003
2023 Q1	$785K	Sell	13,491 -74,450	-85%	-$4.2M	﹤0.01%	1114
2022 Q4	$4.59M	Buy	87,941 +1,323	+2%	+$67.5K	0.02%	553
2022 Q3	$3.75M	Buy	+86,618	New	+$4.08M	0.01%	550
2022 Q1	–	Sell	-3,858	Closed	-$239K	–	1489
2021 Q4	$239K	Buy	+3,858	New	+$220K	﹤0.01%	1339

Other funds holding IR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Assenagon Asset Management's IR Position: Q2 2026 in Review

Assenagon Asset Management increased its Ingersoll Rand (IR) stake by 11% in Q2 2026, buying an estimated $139K and bringing the position to 17,713 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #908.

Assenagon Asset Management first reported a position in IR in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.59M in Q4 2022. 892 funds tracked by Wall St. Rank hold IR as of Q2 2026.

Assenagon Asset Management held 17,713 shares of Ingersoll Rand worth $1.45M as of Q2 2026.
Assenagon Asset Management bought 1,799 Ingersoll Rand shares in Q2 2026, an estimated $139K.
Ingersoll Rand made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #908 holding.
Assenagon Asset Management first reported a position in Ingersoll Rand in Q4 2021 and has held it in 17 quarters since.
Assenagon Asset Management's Ingersoll Rand position peaked at $4.59M in Q4 2022.
892 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.