State of Tennessee, Department of Treasury’s Ingersoll Rand IR Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$6.19M	Sell	77,276 -5,753	-7%	-$508K	0.02%	498
2025 Q4	$7.15M	Sell	83,029 -1,201	-1%	-$94.8K	0.02%	476
2025 Q3	$6.96M	Buy	84,230 +14,304	+20%	+$1.17M	0.02%	463
2025 Q2	$5.82M	Buy	69,926 +22,029	+46%	+$1.74M	0.02%	503
2025 Q1	$3.83M	Sell	47,897 -107,904	-69%	-$9.4M	0.01%	606
2024 Q4	$14.1M	Sell	155,801 -21,426	-12%	-$2.13M	0.05%	292
2024 Q3	$17.4M	Sell	177,227 -1,339	-0.7%	-$124K	0.06%	267
2024 Q2	$16.2M	Sell	178,566 -69,377	-28%	-$6.38M	0.06%	268
2024 Q1	$23.5M	Sell	247,943 -140,802	-36%	-$12M	0.09%	213
2023 Q4	$30.1M	Buy	388,745 +152,796	+65%	+$10.4M	0.12%	170
2023 Q3	$15M	Buy	235,949 +9,245	+4%	+$615K	0.06%	256
2023 Q2	$14.8M	Sell	226,704 -6,184	-3%	-$366K	0.06%	253
2023 Q1	$13.5M	Buy	232,888 +31,161	+15%	+$1.76M	0.06%	268
2022 Q4	$10.5M	Sell	201,727 -4,873	-2%	-$249K	0.05%	298
2022 Q3	$8.94M	Buy	206,600 +68,462	+50%	+$3.22M	0.04%	326
2022 Q2	$5.81M	Buy	138,138 +77,933	+129%	+$3.55M	0.03%	421
2022 Q1	$3.03M	Sell	60,205 -74,989	-55%	-$4.02M	0.01%	707
2021 Q4	$8.37M	Buy	135,194 +43,287	+47%	+$2.46M	0.03%	377
2021 Q3	$4.63M	Sell	91,907 -3,417	-4%	-$174K	0.02%	565
2021 Q2	$4.65M	Sell	95,324 -22,803	-19%	-$1.12M	0.02%	595
2021 Q1	$5.81M	Buy	118,127 +51,416	+77%	+$2.38M	0.02%	487
2020 Q4	$3.04M	Sell	66,711 -72,632	-52%	-$3.01M	0.01%	667
2020 Q3	$4.96M	Buy	139,343 +68,251	+96%	+$2.28M	0.02%	476
2020 Q2	$2M	Sell	71,092 -10,271	-13%	-$290K	0.01%	722
2020 Q1	$2.02M	Buy	+81,363	New	+$2.58M	0.01%	676

Other funds holding IR

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's IR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Ingersoll Rand (IR) stake by 6.9% in Q1 2026, selling an estimated $508K and leaving 77,276 shares worth $6.19M. The position accounts for 0.02% of the portfolio, ranked #498.

State of Tennessee, Department of Treasury first reported a position in IR in Q1 2020 and has held it in 25 quarters since. The position peaked at $30.1M in Q4 2023. 900 funds tracked by Wall St. Rank hold IR as of Q1 2026.

State of Tennessee, Department of Treasury held 77,276 shares of Ingersoll Rand worth $6.19M as of Q1 2026.
State of Tennessee, Department of Treasury sold 5,753 Ingersoll Rand shares in Q1 2026, an estimated $508K.
Ingersoll Rand made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #498 holding.
State of Tennessee, Department of Treasury first reported a position in Ingersoll Rand in Q1 2020 and has held it in 25 quarters since.
State of Tennessee, Department of Treasury's Ingersoll Rand position peaked at $30.1M in Q4 2023.
900 funds tracked by Wall St. Rank held Ingersoll Rand as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.