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 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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

BPW

BLVD Private Wealth Prospect, Kentucky $135M AUM 32.03% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Davis Capital Management's IR Position: Q2 2026 in Review

Davis Capital Management reduced its Ingersoll Rand (IR) stake by 2.2% in Q2 2026, selling an estimated $387 and leaving 218 shares worth $17.9K. The position accounts for 0.01% of the portfolio, ranked #221.

Davis Capital Management first reported a position in IR in Q1 2020 and has held it in 12 quarters since. The position peaked at $21.6K in Q3 2024. 216 funds tracked by Wall St. Rank hold IR as of Q2 2026.

Davis Capital Management held 218 shares of Ingersoll Rand worth $17.9K as of Q2 2026.
Davis Capital Management sold 5 Ingersoll Rand shares in Q2 2026, an estimated $387.
Ingersoll Rand made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #221 holding.
Davis Capital Management first reported a position in Ingersoll Rand in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's Ingersoll Rand position peaked at $21.6K in Q3 2024.
216 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.