River Road Asset Management’s Ingram Micro Holding INGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$42.9M Sell
1,601,360
-9,791
-0.6% -$274K 0.51% 72
2026
Q2
$44.2M Sell
1,611,151
-146,911
-8% -$4.13M 0.49% 74
2026
Q1
$41M Buy
1,758,062
+425,372
+32% +$9.24M 0.46% 74
2025
Q4
$28.4M Buy
1,332,690
+620,147
+87% +$13.5M 0.31% 92
2025
Q3
$15.3M Buy
+712,543
New +$14.5M 0.17% 109

Other funds holding INGM

River Road Asset Management's INGM Position: Q3 2026 in Review

River Road Asset Management reduced its Ingram Micro Holding (INGM) stake by 0.61% in Q3 2026, selling an estimated $274K and leaving 1,601,360 shares worth $42.9M. The position accounts for 0.51% of the portfolio, ranked #72.

River Road Asset Management first reported a position in INGM in Q3 2025 and has held it in 5 quarters since. The position peaked at $44.2M in Q2 2026. 98 funds tracked by Wall St. Rank hold INGM as of Q3 2026.

  • River Road Asset Management held 1,601,360 shares of Ingram Micro Holding worth $42.9M as of Q3 2026.
  • River Road Asset Management sold 9,791 Ingram Micro Holding shares in Q3 2026, an estimated $274K.
  • Ingram Micro Holding made up 0.51% of River Road Asset Management's portfolio in Q3 2026, its #72 holding.
  • River Road Asset Management first reported a position in Ingram Micro Holding in Q3 2025 and has held it in 5 quarters since.
  • River Road Asset Management's Ingram Micro Holding position peaked at $44.2M in Q2 2026.
  • 98 funds tracked by Wall St. Rank held Ingram Micro Holding as of Q3 2026.

Based on River Road Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.