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Weatherly Asset Management’s Ingersoll Rand IR Stock Holding History

Weatherly Asset Management’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 		$918K Sell
11,199
-66
-0.6% -$5.11K 0.07% 108
2026
Q1 		$903K Buy
11,265
+6
+0.1% +$530 0.07% 102
2025
Q4 		$892K Buy
11,259
+17
+0.2% +$1.34K 0.07% 109
2025
Q3 		$929K Sell
11,242
-228
-2% -$18.7K 0.08% 108
2025
Q2 		$954K Sell
11,470
-154
-1% -$12.1K 0.08% 107
2025
Q1 		$930K Hold
11,624
– – 0.08% 109
2024
Q4 		$1.05M Hold
11,624
– – 0.09% 100
2024
Q3 		$1.14M Sell
11,624
-22
-0.2% -$2.04K 0.1% 98
2024
Q2 		$1.06M Buy
11,646
+156
+1% +$14.3K 0.1% 101
2024
Q1 		$1.09M Sell
11,490
-356
-3% -$30.5K 0.11% 106
2023
Q4 		$916K Sell
11,846
-225
-2% -$15.4K 0.1% 109
2023
Q3 		$769K Sell
12,071
-375
-3% -$24.9K 0.09% 113
2023
Q2 		$813K Hold
12,446
– – 0.09% 110
2023
Q1 		$724K Sell
12,446
-770
-6% -$43.4K 0.09% 118
2022
Q4 		$691K Sell
13,216
-548
-4% -$28K 0.09% 118
2022
Q3 		$595K Sell
13,764
-110
-0.8% -$5.18K 0.09% 124
2022
Q2 		$584K Sell
13,874
-107
-0.8% -$4.87K 0.08% 124
2022
Q1 		$704K Sell
13,981
-220
-2% -$11.8K 0.08% 125
2021
Q4 		$879K Sell
14,201
-506
-3% -$28.8K 0.1% 116
2021
Q3 		$741K Sell
14,707
-783
-5% -$39.9K 0.09% 124
2021
Q2 		$756K Sell
15,490
-132
-0.8% -$6.48K 0.1% 125
2021
Q1 		$769K Sell
15,622
-264
-2% -$12.2K 0.11% 119
2020
Q4 		$724K Sell
15,886
-198
-1% -$8.19K 0.1% 119
2020
Q3 		$573K Sell
16,084
-198
-1% -$6.63K 0.09% 124
2020
Q2 		$458K Sell
16,282
-220
-1% -$6.21K 0.08% 133
2020
Q1 		$409K Buy
+16,502
New +$524K 0.09% 131

Other funds holding IR

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
BPW
BLVD Private Wealth Prospect, Kentucky $135M AUM 32.03% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Weatherly Asset Management's IR Position: Q2 2026 in Review

Weatherly Asset Management reduced its Ingersoll Rand (IR) stake by 0.59% in Q2 2026, selling an estimated $5.11K and leaving 11,199 shares worth $918K. The position accounts for 0.07% of the portfolio, ranked #108.

Weatherly Asset Management first reported a position in IR in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.14M in Q3 2024. 239 funds tracked by Wall St. Rank hold IR as of Q2 2026.

  • Weatherly Asset Management held 11,199 shares of Ingersoll Rand worth $918K as of Q2 2026.
  • Weatherly Asset Management sold 66 Ingersoll Rand shares in Q2 2026, an estimated $5.11K.
  • Ingersoll Rand made up 0.07% of Weatherly Asset Management's portfolio in Q2 2026, its #108 holding.
  • Weatherly Asset Management first reported a position in Ingersoll Rand in Q1 2020 and has held it in 26 quarters since.
  • Weatherly Asset Management's Ingersoll Rand position peaked at $1.14M in Q3 2024.
  • 239 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.