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BI Asset Management Fondsmaeglerselskab’s Ingersoll Rand IR Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$1.19M Sell
14,565
-18,759
-56% -$1.45M 0.01% 498
2026
Q1 		$2.67M Buy
33,324
+4,344
+15% +$384K 0.03% 330
2025
Q4 		$2.3M Buy
28,980
+569
+2% +$44.9K 0.02% 381
2025
Q3 		$2.35M Buy
28,411
+12,539
+79% +$1.03M 0.02% 385
2025
Q2 		$1.32M Buy
15,872
+1,273
+9% +$100K 0.01% 427
2025
Q1 		$1.17M Sell
14,599
-15,420
-51% -$1.34M 0.01% 409
2024
Q4 		$2.72M Sell
30,019
-17,921
-37% -$1.78M 0.03% 302
2024
Q3 		$4.71M Buy
47,940
+2,454
+5% +$228K 0.08% 190
2024
Q2 		$4.13M Buy
45,486
+18,234
+67% +$1.68M 0.07% 218
2024
Q1 		$2.59M Sell
27,252
-9,246
-25% -$791K 0.05% 242
2023
Q4 		$2.82M Buy
36,498
+2,258
+7% +$154K 0.06% 243
2023
Q3 		$2.18M Buy
34,240
+22,265
+186% +$1.48M 0.05% 239
2023
Q2 		$783K Buy
11,975
+1,359
+13% +$80.3K 0.02% 401
2023
Q1 		$618K Sell
10,616
-3,422
-24% -$193K 0.02% 418
2022
Q4 		$733K Buy
14,038
+5,877
+72% +$300K 0.02% 366
2022
Q3 		$353K Sell
8,161
-8,641
-51% -$407K 0.02% 338
2022
Q2 		$707K Buy
16,802
+3,427
+26% +$156K 0.03% 266
2022
Q1 		$673K Sell
13,375
-17,176
-56% -$920K 0.03% 277
2021
Q4 		$1.89M Sell
30,551
-2,053
-6% -$117K 0.07% 185
2021
Q3 		$1.64M Buy
32,604
+590
+2% +$30K 0.06% 208
2021
Q2 		$1.56M Buy
32,014
+5,034
+19% +$247K 0.06% 215
2021
Q1 		$1.33M Buy
+26,980
New +$1.25M 0.05% 231

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

BI Asset Management Fondsmaeglerselskab's IR Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Ingersoll Rand (IR) stake by 56% in Q2 2026, selling an estimated $1.45M and leaving 14,565 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #498.

BI Asset Management Fondsmaeglerselskab first reported a position in IR in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.71M in Q3 2024. 892 funds tracked by Wall St. Rank hold IR as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 14,565 shares of Ingersoll Rand worth $1.19M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 18,759 Ingersoll Rand shares in Q2 2026, an estimated $1.45M.
  • Ingersoll Rand made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #498 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Ingersoll Rand in Q1 2021 and has held it in 22 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Ingersoll Rand position peaked at $4.71M in Q3 2024.
  • 892 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.