Pflug Koory’s Ingersoll Rand IR Stock Holding History

Pflug Koory’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	$249K	Hold	3,042	–	–	0.1%	147
2026 Q1	$244K	Sell	3,042 -176	-5%	-$15.5K	0.11%	143
2025 Q4	$255K	Sell	3,218 -857	-21%	-$67.7K	0.12%	140
2025 Q3	$337K	Sell	4,075 -180	-4%	-$14.8K	0.16%	120
2025 Q2	$354K	Sell	4,255 -88	-2%	-$6.93K	0.18%	115
2025 Q1	$348K	Hold	4,343	–	–	0.19%	111
2024 Q4	$393K	Sell	4,343 -25	-0.6%	-$2.49K	0.2%	107
2024 Q3	$429K	Buy	+4,368	New	+$406K	0.21%	100
2024 Q1	$415K	Sell	4,368 -77	-2%	-$6.59K	0.2%	102
2023 Q4	$344K	Hold	4,445	–	–	0.18%	109
2023 Q3	$283K	Hold	4,445	–	–	0.16%	121
2023 Q2	$291K	Hold	4,445	–	–	0.15%	124
2023 Q1	$259K	Hold	4,445	–	–	0.14%	133
2022 Q4	$232K	Sell	4,445 -88	-2%	-$4.49K	0.13%	136
2022 Q3	$196K	Sell	4,533 -65	-1%	-$3.06K	0.12%	143
2022 Q2	$193K	Sell	4,598 -88	-2%	-$4.01K	0.11%	147
2022 Q1	$236K	Hold	4,686	–	–	0.12%	151
2021 Q4	$290K	Hold	4,686	–	–	0.15%	134
2021 Q3	$236K	Sell	4,686 -352	-7%	-$17.9K	0.13%	147
2021 Q2	$246K	Hold	5,038	–	–	0.13%	149
2021 Q1	$248K	Sell	5,038 -88	-2%	-$4.07K	0.14%	146
2020 Q4	$234K	Sell	5,126 -2,646	-34%	-$109K	0.14%	147
2020 Q3	$277K	Hold	7,772	–	–	0.19%	114
2020 Q2	$219K	Sell	7,772 -852	-10%	-$24.1K	0.16%	128
2020 Q1	$214K	Buy	+8,624	New	+$274K	0.19%	118

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

Pflug Koory's IR Position: Q2 2026 in Review

Pflug Koory held its Ingersoll Rand (IR) position steady in Q2 2026 at 3,042 shares worth $249K. The position accounts for 0.1% of the portfolio, ranked #147.

Pflug Koory first reported a position in IR in Q1 2020 and has held it in 25 quarters since. The position peaked at $429K in Q3 2024. 894 funds tracked by Wall St. Rank hold IR as of Q2 2026.

Pflug Koory held 3,042 shares of Ingersoll Rand worth $249K as of Q2 2026.
Pflug Koory left its Ingersoll Rand share count unchanged in Q2 2026.
Ingersoll Rand made up 0.1% of Pflug Koory's portfolio in Q2 2026, its #147 holding.
Pflug Koory first reported a position in Ingersoll Rand in Q1 2020 and has held it in 25 quarters since.
Pflug Koory's Ingersoll Rand position peaked at $429K in Q3 2024.
894 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.