Holderness Investments Company’s Ingersoll Rand IR Stock Holding History

Holderness Investments Company’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	$259K	Hold	3,163	–	–	0.04%	232
2026 Q1	$253K	Buy	3,163 +59	+2%	+$5.21K	0.05%	225
2025 Q4	$246K	Sell	3,104 -166	-5%	-$13.1K	0.05%	223
2025 Q3	$270K	Sell	3,270 -30	-0.9%	-$2.46K	0.06%	217
2025 Q2	$274K	Sell	3,300 -341	-9%	-$26.9K	0.06%	213
2025 Q1	$291K	Hold	3,641	–	–	0.07%	207
2024 Q4	$329K	Hold	3,641	–	–	0.07%	193
2024 Q3	$357K	Hold	3,641	–	–	0.08%	198
2024 Q2	$331K	Buy	3,641 +50	+1%	+$4.6K	0.08%	189
2024 Q1	$341K	Buy	3,591 +50	+1%	+$4.28K	0.08%	190
2023 Q4	$274K	Hold	3,541	–	–	0.08%	205
2023 Q3	$226K	Hold	3,541	–	–	0.09%	179
2023 Q2	$231K	Buy	3,541 +25	+0.7%	+$1.48K	0.09%	184
2023 Q1	$205K	Buy	+3,516	New	+$198K	0.08%	191
2022 Q2	–	Sell	-4,266	Closed	-$215K	–	200
2022 Q1	$215K	Sell	4,266 -312	-7%	-$16.7K	0.07%	203
2021 Q4	$283K	Hold	4,578	–	–	0.08%	193
2021 Q3	$231K	Sell	4,578 -425	-8%	-$21.6K	0.08%	201
2021 Q2	$244K	Sell	5,003 -19	-0.4%	-$932	0.08%	195
2021 Q1	$247K	Hold	5,022	–	–	0.09%	188
2020 Q4	$229K	Sell	5,022 -1,172	-19%	-$48.5K	0.09%	181
2020 Q3	$221K	Buy	+6,194	New	+$207K	0.09%	165

Other funds holding IR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Holderness Investments Company's IR Position: Q2 2026 in Review

Holderness Investments Company held its Ingersoll Rand (IR) position steady in Q2 2026 at 3,163 shares worth $259K. The position accounts for 0.04% of the portfolio, ranked #232.

Holderness Investments Company first reported a position in IR in Q3 2020 and has held it in 21 quarters since. The position peaked at $357K in Q3 2024. 899 funds tracked by Wall St. Rank hold IR as of Q2 2026.

Holderness Investments Company held 3,163 shares of Ingersoll Rand worth $259K as of Q2 2026.
Holderness Investments Company left its Ingersoll Rand share count unchanged in Q2 2026.
Ingersoll Rand made up 0.04% of Holderness Investments Company's portfolio in Q2 2026, its #232 holding.
Holderness Investments Company first reported a position in Ingersoll Rand in Q3 2020 and has held it in 21 quarters since.
Holderness Investments Company's Ingersoll Rand position peaked at $357K in Q3 2024.
899 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.