DnB Asset Management
IR icon

DnB Asset Management’s Ingersoll Rand IR Stock Holding History

DnB Asset 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 		$19.5M Buy
238,067
+73,588
+45% +$5.69M 0.05% 220
2026
Q1 		$13.2M Buy
164,479
+9,687
+6% +$856K 0.05% 261
2025
Q4 		$12.3M Sell
154,792
-3,635
-2% -$287K 0.04% 255
2025
Q3 		$13.1M Buy
158,427
+47,244
+42% +$3.87M 0.05% 244
2025
Q2 		$9.25M Buy
111,183
+7,144
+7% +$563K 0.04% 279
2025
Q1 		$8.33M Buy
104,039
+233
+0.2% +$20.3K 0.04% 287
2024
Q4 		$9.39M Sell
103,806
-975
-0.9% -$97.1K 0.04% 276
2024
Q3 		$10.3M Buy
104,781
+5,332
+5% +$496K 0.05% 245
2024
Q2 		$9.03M Buy
99,449
+2,906
+3% +$267K 0.04% 241
2024
Q1 		$9.17M Sell
96,543
-54,895
-36% -$4.7M 0.05% 238
2023
Q4 		$11.7M Buy
151,438
+7,815
+5% +$534K 0.06% 228
2023
Q3 		$9.15M Sell
143,623
-3,625
-2% -$241K 0.05% 240
2023
Q2 		$9.62M Buy
147,248
+34,084
+30% +$2.02M 0.06% 241
2023
Q1 		$6.58M Buy
113,164
+8,031
+8% +$453K 0.04% 311
2022
Q4 		$5.49M Buy
105,133
+171
+0.2% +$8.73K 0.04% 330
2022
Q3 		$4.54M Sell
104,962
-8,939
-8% -$421K 0.04% 347
2022
Q2 		$4.79M Buy
113,901
+1,042
+0.9% +$47.4K 0.03% 342
2022
Q1 		$5.68M Buy
112,859
+12,450
+12% +$667K 0.03% 346
2021
Q4 		$6.21M Buy
100,409
+2,391
+2% +$136K 0.04% 325
2021
Q3 		$4.94M Buy
98,018
+5,025
+5% +$256K 0.03% 353
2021
Q2 		$4.54M Buy
92,993
+4,105
+5% +$201K 0.03% 385
2021
Q1 		$4.37M Sell
88,888
-14,930
-14% -$691K 0.03% 356
2020
Q4 		$4.73M Sell
103,818
-2,910
-3% -$120K 0.04% 276
2020
Q3 		$3.8M Buy
106,728
+10,822
+11% +$362K 0.04% 272
2020
Q2 		$2.7M Sell
95,906
-350,872
-79% -$9.91M 0.03% 320
2020
Q1 		$11.1M Buy
+446,778
New +$14.2M 0.16% 114

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

DnB Asset Management's IR Position: Q2 2026 in Review

DnB Asset Management increased its Ingersoll Rand (IR) stake by 45% in Q2 2026, buying an estimated $5.69M and bringing the position to 238,067 shares worth $19.5M. The position accounts for 0.05% of the portfolio, ranked #220.

DnB Asset Management first reported a position in IR in Q1 2020 and has held it in 26 quarters since. 891 funds tracked by Wall St. Rank hold IR as of Q2 2026.

  • DnB Asset Management held 238,067 shares of Ingersoll Rand worth $19.5M as of Q2 2026.
  • DnB Asset Management bought 73,588 Ingersoll Rand shares in Q2 2026, an estimated $5.69M.
  • Ingersoll Rand made up 0.05% of DnB Asset Management's portfolio in Q2 2026, its #220 holding.
  • DnB Asset Management first reported a position in Ingersoll Rand in Q1 2020 and has held it in 26 quarters since.
  • 891 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.