잉가솔랜드 주식회사
IT ˙ BIT ˙ US45687V1061
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€71.16 0.00 (0.00%)
2025-06-13
주가
SecurityIT:1IR / Ingersoll Rand Inc.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership3,042 shares
Latest Disclosed Value $ 243,725
Pflug Koory, LLC reports 5.47% decrease in ownership of 1IR / Ingersoll Rand Inc.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 3,042 shares of Ingersoll Rand Inc. (IT:1IR) valued at $243,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,218 shares of Ingersoll Rand Inc.. This represents a change in shares of -5.47% during the quarter. The current value of the position is $216,469 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F INGERSOLL RAND COM 45687V106 3,042 -176 -5.47 244 -4.33 0.1117
2026-01-20 2025-12-31 13F INGERSOLL RAND COM 45687V106 3,218 -857 -21.03 255 -24.40 0.1189
2025-10-21 2025-09-30 13F INGERSOLL RAND COM 45687V106 4,075 -180 -4.23 337 -4.82 0.1596
2025-07-21 2025-06-30 13F INGERSOLL RAND COM 45687V106 4,255 -88 -2.03 354 1.73 0.1797
2025-04-17 2025-03-31 13F INGERSOLL RAND COM 45687V106 4,343 0 0.00 348 -11.48 0.1936
2025-01-21 2024-12-31 13F INGERSOLL RAND COM 45687V106 4,343 -25 -0.57 393 -8.41 0.1988
2025-01-15 2024-09-30 13F INGERSOLL RAND COM 45687V106 4,368 0 0.00 429 3.38 0.2108
2024-04-11 2024-03-31 13F INGERSOLL RAND COM 45687V106 4,368 -77 -1.73 415 20.70 0.2040
2024-01-11 2023-12-31 13F INGERSOLL RAND COM 45687V106 4,445 0 0.00 344 21.20 0.1821
2023-10-30 2023-09-30 13F INGERSOLL RAND COM 45687V106 4,445 0 0.00 283 -2.41 0.1638
2023-07-21 2023-06-30 13F INGERSOLL RAND COM 45687V106 4,445 0 0.00 291 12.40 0.1480
2023-04-20 2023-03-31 13F INGERSOLL RAND COM 45687V106 4,445 0 0.00 259 0.1406
2023-01-18 2022-12-31 13F INGERSOLL RAND COM 45687V106 4,445 -88 -1.94 0 -100.00 0.1290
2022-10-11 2022-09-30 13F INGERSOLL RAND COM 45687V106 4,533 -65 -1.41 196 1.55 0.1193
2022-08-01 2022-06-30 13F INGERSOLL RAND COM 45687V106 4,598 -88 -1.88 193 -18.22 0.1114
2022-04-14 2022-03-31 13F INGERSOLL RAND COM 45687V106 4,686 0 0.00 236 -18.62 0.1189
2022-01-20 2021-12-31 13F INGERSOLL RAND COM 45687V106 4,686 0 0.00 290 22.88 0.1463
2021-10-19 2021-09-30 13F INGERSOLL RAND COM 45687V106 4,686 -352 -6.99 236 -4.07 0.1290
2021-07-14 2021-06-30 13F INGERSOLL RAND COM 45687V106 5,038 0 0.00 246 -0.81 0.1288
2021-07-13 2021-03-31 13F INGERSOLL RAND COM 45687V106 5,038 -88 -1.72 248 5.98 0.1371
2021-01-14 2020-12-31 13F INGERSOLL RAND COM 45687V106 5,126 -2,646 -34.05 234 -15.52 0.1385
2020-10-20 2020-09-30 13F INGERSOLL RAND COM 45687V106 7,772 0 0.00 277 26.48 0.1871
2020-07-30 2020-06-30 13F INGERSOLL RAND COM 45687V106 7,772 -852 -9.88 219 2.34 0.1623
2020-04-24 2020-03-31 13F INGERSOLL RAND COM 45687V106 8,624 -1,166 -11.91 214 -83.55 0.1902
2020-01-14 2019-12-31 13F INGERSOLL-RAND SHS G47791101 9,790 -200 -2.00 1,301 5.69 0.9196
2019-10-15 2019-09-30 13F INGERSOLL-RAND SHS G47791101 9,990 -25 -0.25 1,231 -2.99 0.9346
2019-08-02 2019-06-30 13F INGERSOLL-RAND SHS G47791101 10,015 -290 -2.81 1,269 14.12 0.9720
2019-04-11 2019-03-31 13F INGERSOLL-RAND SHS G47791101 10,305 -10,280 -49.94 1,112 -44.18 0.8701
2019-01-24 2018-12-31 13F INGERSOLL-RAND SHS G47791101 20,585 10,305 100.24 1,992 89.35 1.7007
2018-11-06 2018-09-30 13F INGERSOLL-RAND SHS G47791101 10,280 -800 -7.22 1,052 5.84 0.8509
2018-08-13 2018-06-30 13F INGERSOLL-RAND SHS G47791101 11,080 -2,465 -18.20 994 -14.16 0.7851
2018-08-13 2018-03-31 13F INGERSOLL-RAND SHS G47791101 13,545 25 0.18 1,158 -3.98 0.9550
2018-08-13 2017-12-31 13F INGERSOLL-RAND SHS G47791101 13,520 185 1.39 1,206 1.43 0.9538
2018-08-13 2017-09-30 13F INGERSOLL-RAND SHS G47791101 13,335 185 1.41 1,189 -1.08 0.9721
2018-08-13 2017-06-30 13F INGERSOLL-RAND SHS G47791101 13,150 0 0.00 1,202 12.44 1.0155
2018-08-13 2017-03-31 13F INGERSOLL-RAND SHS G47791101 13,150 -200 -1.50 1,069 6.69 0.9346
2018-08-13 2016-12-31 13F INGERSOLL-RAND SHS G47791101 13,350 13,350 1,002 0.8630
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.