Weitz Investment Management’s Ingersoll Rand IR Stock Holding History

Weitz Investment 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 Q1	$10.7M	Buy	+133,200	New	+$11.8M	0.75%	32
2023 Q2	–	Sell	-80,000	Closed	-$4.65M	–	54
2023 Q1	$4.65M	Hold	80,000	–	–	0.27%	45
2022 Q4	$4.18M	Hold	80,000	–	–	0.24%	48
2022 Q3	$3.46M	Sell	80,000 -50,000	-38%	-$2.35M	0.2%	50
2022 Q2	$5.47M	Hold	130,000	–	–	0.29%	50
2022 Q1	$6.55M	Hold	130,000	–	–	0.29%	49
2021 Q4	$8.04M	Hold	130,000	–	–	0.32%	50
2021 Q3	$6.55M	Hold	130,000	–	–	0.27%	49
2021 Q2	$6.34M	Hold	130,000	–	–	0.27%	50
2021 Q1	$6.4M	Sell	130,000 -20,000	-13%	-$925K	0.28%	49
2020 Q4	$6.83M	Sell	150,000 -40,000	-21%	-$1.66M	0.29%	49
2020 Q3	$6.76M	Sell	190,000 -10,000	-5%	-$335K	0.32%	51
2020 Q2	$5.62M	Sell	200,000 -30,000	-13%	-$847K	0.28%	49
2020 Q1	$5.7M	Hold	230,000	–	–	0.3%	52
2019 Q4	$8.44M	Hold	230,000	–	–	0.33%	52
2019 Q3	$6.51M	Hold	230,000	–	–	0.26%	56
2019 Q2	$7.96M	Hold	230,000	–	–	0.32%	52
2019 Q1	$6.4M	Buy	230,000 +30,000	+15%	+$755K	0.26%	57
2018 Q4	$4.09M	Buy	+200,000	New	+$4.91M	0.19%	61

Other funds holding IR

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

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

T. Rowe Price Associates

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

T. Rowe Price Investment Management

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

Franklin Resources

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return