Davis Capital Management
IR icon

Davis Capital Management’s Ingersoll Rand IR Stock Holding History

Davis Capital 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
Q3 		$16.6K Buy
221
+3
+1% +$239 0.01% 225
2026
Q2 		$17.9K Sell
218
-5
-2% -$387 0.01% 221
2026
Q1 		$17.9K Hold
223
– – 0.01% 192
2025
Q4 		$17.7K Hold
223
– – 0.01% 198
2025
Q3 		$18.4K Buy
+223
New +$18.3K 0.01% 193
2025
Q1 		$17.6K Hold
220
– – 0.01% 197
2024
Q4 		$19.9K Hold
220
– – 0.02% 190
2024
Q3 		$21.6K Hold
220
– – 0.02% 194
2024
Q2 		$19.7K Hold
220
– – 0.02% 192
2024
Q1 		$20.6K Hold
220
– – 0.02% 184
2023
Q4 		$17K Buy
+220
New +$15K 0.02% 189
2020
Q2 		$8K Hold
295
– – 0.01% 191
2020
Q1 		$7K Buy
+295
New +$9.37K 0.01% 188

Other funds holding IR

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Glenview Trust
Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Meyer Handelman Company
Meyer Handelman Company Rye Brook, New York $3.49B AUM 26.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Davis Capital Management's IR Position: Q3 2026 in Review

Davis Capital Management increased its Ingersoll Rand (IR) stake by 1.4% in Q3 2026, buying an estimated $239 and bringing the position to 221 shares worth $16.6K. The position accounts for 0.01% of the portfolio, ranked #225.

Davis Capital Management first reported a position in IR in Q1 2020 and has held it in 13 quarters since. The position peaked at $21.6K in Q3 2024. 261 funds tracked by Wall St. Rank hold IR as of Q3 2026.

  • Davis Capital Management held 221 shares of Ingersoll Rand worth $16.6K as of Q3 2026.
  • Davis Capital Management bought 3 Ingersoll Rand shares in Q3 2026, an estimated $239.
  • Ingersoll Rand made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #225 holding.
  • Davis Capital Management first reported a position in Ingersoll Rand in Q1 2020 and has held it in 13 quarters since.
  • Davis Capital Management's Ingersoll Rand position peaked at $21.6K in Q3 2024.
  • 261 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.