잉가솔랜드 주식회사
US ˙ NYSE ˙ US45687V1061

SecurityIR / Ingersoll Rand Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership814 shares
Latest Disclosed Value $ 67,711
First Horizon Advisors, Inc. reports 16.95% increase in ownership of IR / Ingersoll Rand Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 814 shares of Ingersoll Rand Inc. (US:IR) valued at $67,709 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 696 shares of Ingersoll Rand Inc.. This represents a change in shares of 16.95% during the quarter. The current value of the position is $58,616 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)
2025-08-06 2025-06-30 13F INGERSOLL RAND INC COM COMMON STOCK 45687V106 814 118 16.95 68 21.82 0.0018
2025-04-28 2025-03-31 13F INGERSOLL RAND INC COM COMMON STOCK 45687V106 696 1 0.14 56 -11.29 0.0016
2025-02-03 2024-12-31 13F INGERSOLL RAND INC COM COMMON STOCK 45687V106 695 -1,755 -71.63 63 -74.17 0.0018
2024-11-08 2024-09-30 13F INGERSOLL RAND INC COM COMMON STOCK 45687V106 2,450 -165 -6.31 240 1.27 0.0067
2024-07-19 2024-06-30 13F INGERSOLL RAND INC COM COMMON STOCK 45687V106 2,615 74 2.91 238 -1.66 0.0072
2024-04-26 2024-03-31 13F INGERSOLL RAND INC COM COMMON STOCK 45687V106 2,541 9 0.36 241 23.59 0.0075
2024-02-06 2023-12-31 13F INGERSOLL RAND INC COM COMMON STOCK 45687V106 2,532 1,867 280.75 196 364.29 0.0065
2023-10-27 2023-09-30 13F INGERSOLL RAND INC COM COMMON STOCK 45687V106 665 0 0.00 42 -2.33 0.0015
2023-08-03 2023-06-30 13F INGERSOLL RAND INC COM COMMON STOCK 45687V106 665 -31 -4.45 43 7.50 0.0015
2023-05-15 2023-03-31 13F INGERSOLL RAND INC COM COMMON STOCK 45687V106 696 0 0.00 40 11.11 0.0014
2023-02-10 2022-12-31 13F INGERSOLL RAND INC COM COMMON STOCK 45687V106 696 56 8.75 36 28.57 0.0013
2022-11-09 2022-09-30 13F INGERSOLL-RAND COMMON STOCK 45687V106 640 8 1.27 28 3.70 0.0011
2022-08-02 2022-06-30 13F INGERSOLL-RAND COMMON STOCK 45687V106 632 -7 -1.10 27 -15.62 0.0010
2022-05-10 2022-03-31 13F INGERSOLL-RAND COMMON STOCK 45687V106 639 186 41.06 32 14.29 0.0014
2022-02-09 2021-12-31 13F INGERSOLL-RAND COMMON STOCK 45687V106 453 -77 -14.53 28 7.69 0.0008
2021-11-15 2021-09-30 13F/A-1 INGERSOLL-RAND COMMON STOCK 45687V106 530 -42 -7.34 26 -3.70 0.0008
2021-11-09 2021-09-30 13F INGERSOLL-RAND COMMON STOCK 45687V106 504 -68 27 0.0004
2021-08-09 2021-06-30 13F INGERSOLL-RAND COMMON STOCK 45687V106 572 0 0.00 27 0.00 0.0015
2021-05-11 2021-03-31 13F INGERSOLL-RAND COMMON STOCK 45687V106 572 77 15.56 27 17.39 0.0016
2021-02-11 2020-12-31 13F INGERSOLL-RAND COMMON STOCK 45687V106 495 13 2.70 23 35.29 0.0015
2020-11-12 2020-09-30 13F INGERSOLL-RAND COMMON STOCK 45687V106 482 131 37.32 17 70.00 0.0013
2020-07-31 2020-06-30 13F INGERSOLL-RAND COMMON STOCK 45687V106 351 -2,685 -88.44 10 -86.67 0.0008
2020-05-05 2020-03-31 13F INGERSOLL-RAND COMMON STOCK 45687V106 3,036 -238 -7.27 75 -82.76 0.0070
2020-01-07 2019-12-31 13F INGERSOLL-RAND COMMON STOCK G47791101 3,274 0 0.00 435 7.94 0.0320
2019-10-23 2019-09-30 13F INGERSOLL-RAND COMMON STOCK G47791101 3,274 0 0.00 403 -2.89 0.0314
2019-08-05 2019-06-30 13F INGERSOLL-RAND COMMON STOCK G47791101 3,274 -2,790 -46.01 415 -36.64 0.0320
2019-04-26 2019-03-31 13F INGERSOLL-RAND COMMON STOCK G47791101 6,064 -1,508 -19.92 655 -5.21 0.0524
2019-02-11 2018-12-31 13F INGERSOLL-RAND COMMON STOCK G47791101 7,572 -26 -0.34 691 -11.07 0.0616
2018-11-08 2018-09-30 13F/A-2 INGERSOLL-RAND PLC SHS USD1 COMMON STOCK G47791101 7,598 0 0.00 777 14.10 0.0604
2018-11-05 2018-09-30 13F/A-1 INGERSOLL-RAND PLC SHS USD1 COMMON STOCK G47791101 7,598 0 777 0.0434
2018-11-05 2018-09-30 13F INGERSOLL-RAND PLC SHS USD1 COMMON STOCK G47791101 26 -7,572 2 0.0002
2018-08-06 2018-06-30 13F INGERSOLL-RAND PLC SHS USD1 COMMON STOCK G47791101 7,598 226 3.07 681 8.10 0.0571
2018-05-02 2018-03-31 13F INGERSOLL-RAND COMMON STOCK G47791101 7,372 -50 -0.67 630 -4.83 0.0613
2018-01-25 2017-12-31 13F INGERSOLL-RAND0PLC COMMON0STOCK G47791101 7,422 175 2.41 662 2.48 0.0629
2017-11-09 2017-09-30 13F INGERSOLL-RAND COMMON STOCK G47791101 7,247 200 2.84 646 0.31 0.0666
2017-08-14 2017-06-30 13F INGERSOLL-RAND COMMON STOCK G47791101 7,047 1,800 34.31 644 50.82 0.0701
2017-05-02 2017-03-31 13F INGERSOLL-RAND COMMON STOCK G47791101 5,247 375 7.70 427 29.00 0.0486
2017-02-13 2016-12-31 13F INGERSOLL-RAND COMMON STOCK G47791101 4,872 0 0.00 331 0.00 0.0421
2016-10-28 2016-09-30 13F INGERSOLL-RAND COMMON STOCK G47791101 4,872 0 0.00 331 6.77 0.0421
2016-07-29 2016-06-30 13F INGERSOLL-RAND COMMON STOCK G47791101 4,872 -165 -3.28 310 -0.64 0.0420
2016-05-09 2016-03-31 13F INGERSOLL-RAND COMMON STOCK G47791101 5,037 5,016 23,885.71 312 31,100.00 0.0348
2016-02-08 2015-12-31 13F INGERSOLL-RAND PLC SHS USD1 COMMON STOCK 00B633030 21 -1,769 -98.83 1 -98.89 0.0002
2016-02-08 2015-12-31 13F INGERSOLL-RAND COMMON STOCK G47791101 4,722 -250 261 0.0464
2015-11-06 2015-09-30 13F INGERSOLL-RAND PLC SHS USD1 COMMON STOCK 00B633030 1,790 0 0.00 90 -25.00 0.0139
2015-11-06 2015-09-30 13F INGERSOLL-RAND COMMON STOCK G47791101 4,972 4,700 253 0.0390
2015-08-03 2015-06-30 13F/A-1 INGERSOLL-RAND PLC SHS USD1 COMMON STOCK 00B633030 1,790 1,518 558.09 120 531.58 0.0174
2015-08-03 2015-06-30 13F/A-1 INGERSOLL-RAND COMMON STOCK G47791101 272 0 18 0.0026
2015-07-31 2015-06-30 13F INGERSOLL-RAND PLC SHS USD1 COMMON STOCK 00B633030 4 120
2015-07-31 2015-06-30 13F INGERSOLL-RAND COMMON STOCK G47791101 272 18
2015-05-04 2015-03-31 13F INGERSOLL-RAND COMMON STOCK G47791101 272 272 19 0.0027
2015-05-04 2015-03-31 13F INGERSOLL-RAND PLC SHS USD1 COMMON STOCK 00B633030 1,790 1,790 122 0.0177
2015-02-05 2014-12-31 13F INGERSOLL-RAND PLC SHS USD1 COMMON STOCK 00B633030 0 -1,769 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 INGERSOLL-RAND PLC SHS USD1 COMMON STOCK 00B633030 1,769 0 0.00 99 -4.81 0.0155
2014-11-13 2014-09-30 13F/A-1 INGERSOLL-RAND COMMON STOCK G47791101 522 -1,247 29 0.0045
2014-11-13 2014-09-30 13F INGERSOLL-RAND PLC SHS USD1 COMMON STOCK 00B633030 1,769 0 99 0.0101
2014-11-13 2014-09-30 13F INGERSOLL-RAND COMMON STOCK G47791101 522 -1,247 29 0.0030
2014-08-07 2014-06-30 13F INGERSOLL-RAND PLC SHS USD1 COMMON STOCK 00B633030 1,769 1,519 607.60 104 642.86 0.0150
2014-08-07 2014-06-30 13F INGERSOLL-RAND COMMON STOCK G47791101 250 0 16 0.0023
2014-05-02 2014-03-31 13F INGERSOLL-RAND COMMON STOCK G47791101 250 -1,524 -85.91 14 -86.27 0.0020
2014-05-02 2014-03-31 13F INGERSOLL-RAND COMMON STOCK 00B633030 1,769 1,519 99 0.0139
2014-02-07 2013-12-31 13F INGERSOLL-RAND COMMON STOCK 00B633030 1,774 -245 -12.13 102 -22.14 0.0153
2014-02-07 2013-12-31 13F INGERSOLL-RAND COMMON STOCK G47791101 250 -1,769 15 0.0022
2013-11-15 2013-09-30 13F INGERSOLL-RAND COMMON STOCK G47791101 2,019 250 14.13 131 33.67 0.0211
2014-02-25 2013-06-30 13F INGERSOLL-RAND Common Stock G47791101 1,769 0 0.00 98 1.03 0.0501
2014-02-25 2013-03-31 13F INGERSOLL-RAND Common Stock G47791101 1,769 0 0.00 97 14.12 0.0545
2014-02-25 2012-12-31 13F INGERSOLL-RAND Common Stock G47791101 1,769 -278 -13.58 85 -7.61 0.0605
2014-02-25 2012-09-30 13F INGERSOLL-RAND COMMON STOCK G47791101 2,047 -1,769 -46.36 92 -50.27 0.0739
2014-02-25 2012-06-30 13F INGERSOLL-RAND COMMON STOCK G47791101 3,816 0 0.00 185 1.09 0.1459
2014-02-25 2012-03-31 13F INGERSOLL-RAND COMMON STOCK G47791101 3,816 3,816 183 0.1514
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.