Davenport & Co
IR icon

Davenport & Co’s Ingersoll Rand IR Stock Holding History

Davenport & Co’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
Q3 		$961K Buy
12,793
+2,454
+24% +$195K ﹤0.01% 782
2026
Q2 		$848K Sell
10,339
-5,105
-33% -$395K ﹤0.01% 829
2026
Q1 		$1.24M Sell
15,444
-170
-1% -$15K 0.01% 657
2025
Q4 		$1.24M Buy
15,614
+408
+3% +$32.2K 0.01% 647
2025
Q3 		$1.26M Sell
15,206
-531
-3% -$43.5K 0.01% 640
2025
Q2 		$1.31M Sell
15,737
-285
-2% -$22.5K 0.01% 619
2025
Q1 		$1.28M Sell
16,022
-452
-3% -$39.4K 0.01% 595
2024
Q4 		$1.49M Buy
16,474
+56
+0.3% +$5.58K 0.01% 545
2024
Q3 		$1.61M Buy
16,418
+181
+1% +$16.8K 0.01% 534
2024
Q2 		$1.48M Sell
16,237
-107
-0.7% -$9.8K 0.01% 534
2024
Q1 		$1.55M Buy
16,344
+1,544
+10% +$132K 0.01% 517
2023
Q4 		$1.14M Sell
14,800
-414
-3% -$28.3K 0.01% 545
2023
Q3 		$969K Buy
15,214
+658
+5% +$43.8K 0.01% 555
2023
Q2 		$951K Buy
14,556
+3,762
+35% +$222K 0.01% 572
2023
Q1 		$628K Buy
10,794
+4,368
+68% +$246K ﹤0.01% 665
2022
Q4 		$336K Buy
6,426
+270
+4% +$13.8K ﹤0.01% 803
2022
Q3 		$266K Sell
6,156
-176
-3% -$8.29K ﹤0.01% 848
2022
Q2 		$266K Sell
6,332
-88
-1% -$4.01K ﹤0.01% 844
2022
Q1 		$323K Buy
6,420
+288
+5% +$15.4K ﹤0.01% 843
2021
Q4 		$379K Sell
6,132
-336
-5% -$19.1K ﹤0.01% 827
2021
Q3 		$326K Buy
6,468
+250
+4% +$12.7K ﹤0.01% 832
2021
Q2 		$304K Hold
6,218
– – ﹤0.01% 779
2021
Q1 		$306K Sell
6,218
-2,611
-30% -$121K ﹤0.01% 654
2020
Q4 		$402K Buy
8,829
+380
+4% +$15.7K ﹤0.01% 579
2020
Q3 		$301K Sell
8,449
-141
-2% -$4.72K ﹤0.01% 575
2020
Q2 		$242K Sell
8,590
-21,906
-72% -$619K ﹤0.01% 602
2020
Q1 		$756K Buy
+30,496
New +$969K 0.01% 339

Other funds holding IR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Davenport & Co's IR Position: Q3 2026 in Review

Davenport & Co increased its Ingersoll Rand (IR) stake by 24% in Q3 2026, buying an estimated $195K and bringing the position to 12,793 shares worth $961K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

Davenport & Co first reported a position in IR in Q1 2020 and has held it in 27 quarters since. The position peaked at $1.61M in Q3 2024. 654 funds tracked by Wall St. Rank hold IR as of Q3 2026.

  • Davenport & Co held 12,793 shares of Ingersoll Rand worth $961K as of Q3 2026.
  • Davenport & Co bought 2,454 Ingersoll Rand shares in Q3 2026, an estimated $195K.
  • Ingersoll Rand made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #782 holding.
  • Davenport & Co first reported a position in Ingersoll Rand in Q1 2020 and has held it in 27 quarters since.
  • Davenport & Co's Ingersoll Rand position peaked at $1.61M in Q3 2024.
  • 654 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.