Kozak & Associates’s Ingersoll Rand IR Stock Holding History

Kozak & Associates’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	$3.72K	Hold	46	–	–	﹤0.01%	331
2026 Q1	$4.03K	Hold	46	–	–	﹤0.01%	334
2025 Q4	$3.93K	Hold	46	–	–	﹤0.01%	325
2025 Q3	$3.39K	Buy	+46	New	+$3.77K	﹤0.01%	350
2024 Q2	–	Sell	-1	Closed	-$65	–	395
2024 Q1	$65	Sell	1 -202	-100%	-$17.3K	﹤0.01%	381
2023 Q4	$15.8K	Hold	203	–	–	0.01%	201
2023 Q3	$12.8K	Hold	203	–	–	﹤0.01%	217
2023 Q2	$13.2K	Buy	203 +1	+0.5%	+$59	0.01%	212
2023 Q1	$11.8K	Hold	202	–	–	0.01%	218
2022 Q4	$11K	Hold	202	–	–	0.01%	221
2022 Q3	$9K	Hold	202	–	–	0.01%	227
2022 Q2	$9K	Hold	202	–	–	0.01%	238
2022 Q1	$10K	Hold	202	–	–	0.01%	254
2021 Q4	$10K	Hold	202	–	–	0.01%	254
2021 Q3	$12K	Buy	+202	New	+$10.3K	0.01%	228

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 $3.37T AUM 44.26% 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

Kozak & Associates's IR Position: Q2 2026 in Review

Kozak & Associates held its Ingersoll Rand (IR) position steady in Q2 2026 at 46 shares worth $3.72K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

Kozak & Associates first reported a position in IR in Q3 2021 and has held it in 15 quarters since. The position peaked at $15.8K in Q4 2023. 891 funds tracked by Wall St. Rank hold IR as of Q2 2026.

Kozak & Associates held 46 shares of Ingersoll Rand worth $3.72K as of Q2 2026.
Kozak & Associates left its Ingersoll Rand share count unchanged in Q2 2026.
Ingersoll Rand made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #331 holding.
Kozak & Associates first reported a position in Ingersoll Rand in Q3 2021 and has held it in 15 quarters since.
Kozak & Associates's Ingersoll Rand position peaked at $15.8K in Q4 2023.
891 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.