Asset Management One
IR icon

Asset Management One’s Ingersoll Rand IR Stock Holding History

Asset Management One’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 		$16.2M Sell
197,603
-14,929
-7% -$1.16M 0.04% 351
2026
Q1 		$17M Buy
212,532
+3,439
+2% +$304K 0.05% 311
2025
Q4 		$16.9M Sell
209,093
-6,911
-3% -$546K 0.05% 325
2025
Q3 		$17.8M Buy
216,004
+2,902
+1% +$238K 0.05% 317
2025
Q2 		$17.7M Buy
213,102
+5,177
+2% +$408K 0.06% 305
2025
Q1 		$16.6M Buy
207,925
+10,335
+5% +$900K 0.06% 309
2024
Q4 		$18.1M Sell
197,590
-628
-0.3% -$62.5K 0.06% 279
2024
Q3 		$19.5M Buy
198,218
+5,128
+3% +$477K 0.07% 263
2024
Q2 		$17.5M Sell
193,090
-1,078
-0.6% -$99.1K 0.07% 264
2024
Q1 		$18.4M Buy
194,168
+31,006
+19% +$2.65M 0.07% 268
2023
Q4 		$12.7M Buy
163,162
+6,042
+4% +$413K 0.05% 360
2023
Q3 		$10M Sell
157,120
-10,089
-6% -$671K 0.04% 387
2023
Q2 		$10.9M Buy
167,209
+563
+0.3% +$33.3K 0.05% 393
2023
Q1 		$9.7M Buy
166,646
+2,325
+1% +$131K 0.04% 412
2022
Q4 		$8.67M Sell
164,321
-5,974
-4% -$305K 0.04% 426
2022
Q3 		$7.37M Buy
170,295
+31
+0% +$1.46K 0.04% 451
2022
Q2 		$7.16M Buy
170,264
+1,735
+1% +$79K 0.03% 483
2022
Q1 		$8.48M Sell
168,529
-9,619
-5% -$515K 0.03% 493
2021
Q4 		$10.9M Buy
178,148
+524
+0.3% +$29.8K 0.04% 456
2021
Q3 		$8.95M Buy
177,624
+9,842
+6% +$501K 0.03% 506
2021
Q2 		$8.19M Buy
167,782
+350
+0.2% +$17.2K 0.03% 542
2021
Q1 		$8.24M Buy
167,432
+357
+0.2% +$16.5K 0.03% 527
2020
Q4 		$7.44M Sell
167,075
-4,259
-2% -$176K 0.03% 533
2020
Q3 		$6.1M Sell
171,334
-10,922
-6% -$366K 0.03% 531
2020
Q2 		$5.13M Buy
182,256
+14,622
+9% +$413K 0.03% 557
2020
Q1 		$4.16M Buy
+167,634
New +$5.32M 0.02% 553

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 Management One's IR Position: Q2 2026 in Review

Asset Management One reduced its Ingersoll Rand (IR) stake by 7% in Q2 2026, selling an estimated $1.16M and leaving 197,603 shares worth $16.2M. The position accounts for 0.04% of the portfolio, ranked #351.

Asset Management One first reported a position in IR in Q1 2020 and has held it in 26 quarters since. The position peaked at $19.5M in Q3 2024. 894 funds tracked by Wall St. Rank hold IR as of Q2 2026.

  • Asset Management One held 197,603 shares of Ingersoll Rand worth $16.2M as of Q2 2026.
  • Asset Management One sold 14,929 Ingersoll Rand shares in Q2 2026, an estimated $1.16M.
  • Ingersoll Rand made up 0.04% of Asset Management One's portfolio in Q2 2026, its #351 holding.
  • Asset Management One first reported a position in Ingersoll Rand in Q1 2020 and has held it in 26 quarters since.
  • Asset Management One's Ingersoll Rand position peaked at $19.5M in Q3 2024.
  • 894 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.