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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
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 $6.73T 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

Heritage Trust's IR Position: Q2 2026 in Review

Heritage Trust reduced its Ingersoll Rand (IR) stake by 2.8% in Q2 2026, selling an estimated $9.21K and leaving 4,151 shares worth $340K. The position accounts for 0.03% of the portfolio, ranked #263.

Heritage Trust first reported a position in IR in Q1 2020 and has held it in 20 quarters since. The position peaked at $450K in Q4 2021. 896 funds tracked by Wall St. Rank hold IR as of Q2 2026.

  • Heritage Trust held 4,151 shares of Ingersoll Rand worth $340K as of Q2 2026.
  • Heritage Trust sold 119 Ingersoll Rand shares in Q2 2026, an estimated $9.21K.
  • Ingersoll Rand made up 0.03% of Heritage Trust's portfolio in Q2 2026, its #263 holding.
  • Heritage Trust first reported a position in Ingersoll Rand in Q1 2020 and has held it in 20 quarters since.
  • Heritage Trust's Ingersoll Rand position peaked at $450K in Q4 2021.
  • 896 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.