Heritage Trust
IR icon

Heritage Trust’s Ingersoll Rand IR Stock Holding History

Heritage Trust’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 		$312K Hold
4,151
– – 0.03% 273
2026
Q2 		$340K Sell
4,151
-119
-3% -$9.21K 0.03% 263
2026
Q1 		$342K Sell
4,270
-133
-3% -$11.7K 0.03% 255
2025
Q4 		$349K Sell
4,403
-137
-3% -$10.8K 0.04% 249
2025
Q3 		$375K Hold
4,540
– – 0.04% 241
2025
Q2 		$378K Buy
4,540
+9
+0.2% +$709 0.04% 237
2025
Q1 		$363K Sell
4,531
-21
-0.5% -$1.83K 0.04% 240
2024
Q4 		$412K Buy
+4,552
New +$453K 0.05% 231
2024
Q2 		$356K Buy
3,921
+240
+7% +$22.1K 0.05% 223
2024
Q1 		$350K Sell
3,681
-64
-2% -$5.47K 0.05% 222
2023
Q4 		$290K Buy
3,745
+411
+12% +$28.1K 0.04% 235
2023
Q3 		$212K Hold
3,334
– – 0.03% 248
2023
Q2 		$218K Buy
+3,334
New +$197K 0.03% 255
2022
Q1 		– Sell
-7,271
Closed -$450K – 248
2021
Q4 		$450K Sell
7,271
-32
-0.4% -$1.82K 0.06% 191
2021
Q3 		$369K Sell
7,303
-243
-3% -$12.4K 0.05% 200
2021
Q2 		$368K Sell
7,546
-533
-7% -$26.2K 0.05% 199
2021
Q1 		$397K Sell
8,079
-226
-3% -$10.5K 0.06% 187
2020
Q4 		$379K Sell
8,305
-229
-3% -$9.48K 0.06% 176
2020
Q3 		$304K Sell
8,534
-173
-2% -$5.79K 0.06% 175
2020
Q2 		$245K Sell
8,707
-426
-5% -$12K 0.05% 184
2020
Q1 		$227K Buy
+9,133
New +$290K 0.06% 165

Other funds holding IR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
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

Heritage Trust's IR Position: Q3 2026 in Review

Heritage Trust held its Ingersoll Rand (IR) position steady in Q3 2026 at 4,151 shares worth $312K. The position accounts for 0.03% of the portfolio, ranked #273.

Heritage Trust first reported a position in IR in Q1 2020 and has held it in 21 quarters since. The position peaked at $450K in Q4 2021. 761 funds tracked by Wall St. Rank hold IR as of Q3 2026.

  • Heritage Trust held 4,151 shares of Ingersoll Rand worth $312K as of Q3 2026.
  • Heritage Trust left its Ingersoll Rand share count unchanged in Q3 2026.
  • Ingersoll Rand made up 0.03% of Heritage Trust's portfolio in Q3 2026, its #273 holding.
  • Heritage Trust first reported a position in Ingersoll Rand in Q1 2020 and has held it in 21 quarters since.
  • Heritage Trust's Ingersoll Rand position peaked at $450K in Q4 2021.
  • 761 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2026.

Based on Heritage Trust's 13F filing for Q3 2026, filed 9 Nov 2026.