Pathstone Holdings
IR icon

Pathstone Holdings’s Ingersoll Rand IR Stock Holding History

Pathstone Holdings’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 		$2.85M Sell
34,453
-1,393
-4% -$108K 0.01% 915
2026
Q1 		$2.87M Buy
35,846
+1,643
+5% +$145K 0.01% 840
2025
Q4 		$2.71M Buy
34,203
+1,227
+4% +$96.9K 0.01% 871
2025
Q3 		$2.72M Sell
32,976
-22
-0.1% -$1.8K 0.01% 860
2025
Q2 		$2.74M Sell
32,998
-1,376
-4% -$108K 0.01% 820
2025
Q1 		$2.75M Sell
34,374
-203
-0.6% -$17.7K 0.01% 808
2024
Q4 		$3.13M Buy
34,577
+1,817
+6% +$181K 0.01% 745
2024
Q3 		$3.22M Buy
32,760
+1,171
+4% +$109K 0.01% 731
2024
Q2 		$2.87M Buy
31,589
+1,211
+4% +$111K 0.01% 759
2024
Q1 		$2.88M Buy
30,378
+3,392
+13% +$290K 0.01% 743
2023
Q4 		$2.09M Buy
+26,986
New +$1.85M 0.01% 728

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

Pathstone Holdings's IR Position: Q2 2026 in Review

Pathstone Holdings reduced its Ingersoll Rand (IR) stake by 3.9% in Q2 2026, selling an estimated $108K and leaving 34,453 shares worth $2.85M. The position accounts for 0.01% of the portfolio, ranked #915.

Pathstone Holdings first reported a position in IR in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.22M in Q3 2024. 892 funds tracked by Wall St. Rank hold IR as of Q2 2026.

  • Pathstone Holdings held 34,453 shares of Ingersoll Rand worth $2.85M as of Q2 2026.
  • Pathstone Holdings sold 1,393 Ingersoll Rand shares in Q2 2026, an estimated $108K.
  • Ingersoll Rand made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #915 holding.
  • Pathstone Holdings first reported a position in Ingersoll Rand in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Ingersoll Rand position peaked at $3.22M in Q3 2024.
  • 892 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.