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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
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

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Heritage Trust's IR Position: Q1 2026 in Review

Heritage Trust reduced its Ingersoll Rand (IR) stake by 3% in Q1 2026, selling an estimated $11.7K and leaving 4,270 shares worth $342K. The position accounts for 0.03% of the portfolio, ranked #255.

Heritage Trust first reported a position in IR in Q1 2020 and has held it in 19 quarters since. The position peaked at $450K in Q4 2021. 897 funds tracked by Wall St. Rank hold IR as of Q1 2026.

  • Heritage Trust held 4,270 shares of Ingersoll Rand worth $342K as of Q1 2026.
  • Heritage Trust sold 133 Ingersoll Rand shares in Q1 2026, an estimated $11.7K.
  • Ingersoll Rand made up 0.03% of Heritage Trust's portfolio in Q1 2026, its #255 holding.
  • Heritage Trust first reported a position in Ingersoll Rand in Q1 2020 and has held it in 19 quarters since.
  • Heritage Trust's Ingersoll Rand position peaked at $450K in Q4 2021.
  • 897 funds tracked by Wall St. Rank held Ingersoll Rand as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.