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Asset Dedication LLC’s Ingersoll Rand IR Stock Holding History

Asset Dedication LLC’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 		$1.89K Buy
23
+11
+92% +$851 ﹤0.01% 1045
2026
Q1 		$962 Sell
12
-246
-95% -$21.7K ﹤0.01% 1022
2025
Q4 		$20.4K Hold
258
– – ﹤0.01% 659
2025
Q3 		$21.3K Buy
258
+12
+5% +$984 ﹤0.01% 669
2025
Q2 		$20.5K Hold
246
– – ﹤0.01% 694
2025
Q1 		$19.7K Hold
246
– – ﹤0.01% 654
2024
Q4 		$22.3K Hold
246
– – ﹤0.01% 632
2024
Q3 		$24.1K Hold
246
– – ﹤0.01% 649
2024
Q2 		$22.3K Hold
246
– – ﹤0.01% 653
2024
Q1 		$23K Hold
246
– – ﹤0.01% 568
2023
Q4 		$19K Hold
246
– – ﹤0.01% 583
2023
Q3 		$16K Buy
+246
New +$16.4K ﹤0.01% 604

Other funds holding IR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Asset Dedication LLC's IR Position: Q2 2026 in Review

Asset Dedication LLC increased its Ingersoll Rand (IR) stake by 92% in Q2 2026, buying an estimated $851 and bringing the position to 23 shares worth $1.89K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Asset Dedication LLC first reported a position in IR in Q3 2023 and has held it in 12 quarters since. The position peaked at $24.1K in Q3 2024. 892 funds tracked by Wall St. Rank hold IR as of Q2 2026.

  • Asset Dedication LLC held 23 shares of Ingersoll Rand worth $1.89K as of Q2 2026.
  • Asset Dedication LLC bought 11 Ingersoll Rand shares in Q2 2026, an estimated $851.
  • Ingersoll Rand made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1045 holding.
  • Asset Dedication LLC first reported a position in Ingersoll Rand in Q3 2023 and has held it in 12 quarters since.
  • Asset Dedication LLC's Ingersoll Rand position peaked at $24.1K in Q3 2024.
  • 892 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.