英格索蘭公司
US ˙ NYSE ˙ US45687V1061

SecurityIR / Ingersoll Rand Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership5,111 shares
Latest Disclosed Value $ 409,493
Brown Advisory Inc reports 23.30% decrease in ownership of IR / Ingersoll Rand Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 5,111 shares of Ingersoll Rand Inc. (US:IR) valued at $409,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,664 shares of Ingersoll Rand Inc.. This represents a change in shares of -23.30% during the quarter. The current value of the position is $368,043 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)
2026-05-15 2026-03-31 13F INGERSOLL RAND COM 45687V106 5,111 -1,553 -23.30 409 -22.39 0.0007
2026-02-13 2025-12-31 13F INGERSOLL RAND COM 45687V106 6,664 -2,160 -24.48 528 -27.71 0.0007
2025-11-14 2025-09-30 13F INGERSOLL RAND COM 45687V106 8,824 355 4.19 729 3.55 0.0009
2025-08-13 2025-06-30 13F INGERSOLL RAND COM 45687V106 8,469 2,736 47.72 704 53.71 0.0009
2025-04-30 2025-03-31 13F INGERSOLL RAND COM 45687V106 5,733 -9,992 -63.54 459 -67.79 0.0007
2025-02-14 2024-12-31 13F INGERSOLL RAND COM 45687V106 15,725 6,921 78.61 1,422 64.58 0.0018
2024-11-13 2024-09-30 13F INGERSOLL RAND COM 45687V106 8,804 -604 -6.42 864 1.17 0.0011
2024-08-14 2024-06-30 13F INGERSOLL RAND COM 45687V106 9,408 3,070 48.44 855 42.10 0.0011
2024-04-24 2024-03-31 13F INGERSOLL RAND COM 45687V106 6,338 1,737 37.75 602 69.30 0.0008
2024-02-08 2023-12-31 13F INGERSOLL RAND COM 45687V106 4,601 30 0.66 356 21.99 0.0005
2023-10-25 2023-09-30 13F INGERSOLL RAND COM 45687V106 4,571 -466 -9.25 291 -11.55 0.0005
2023-07-31 2023-06-30 13F INGERSOLL RAND COM 45687V106 5,037 -636 -11.21 329 -0.30 0.0005
2023-05-08 2023-03-31 13F INGERSOLL RAND COM 45687V106 5,673 1,117 24.52 330 38.66 0.0006
2023-02-13 2022-12-31 13F INGERSOLL RAND COM 45687V106 4,556 4,556 238 0.0004
2022-11-14 2022-09-30 13F INGERSOLL RAND COM 45687V106 0 -16,868 -100.00 0 -100.00
2022-09-13 2022-06-30 13F/A-1 INGERSOLL RAND COM 45687V106 16,868 -67,370 -79.98 710 -83.26 0.0012
2022-08-02 2022-06-30 13F INGERSOLL RAND COM 45687V106 429,022 149 26,496 0.0426
2022-11-14 2022-03-31 13F/A-2 INGERSOLL RAND COM 45687V106 84,238 -344,223 -80.34 4,241 -84.00 0.0063
2022-09-13 2022-03-31 13F/A-1 INGERSOLL RAND COM 45687V106 180,602 -247,859 9,093 0.0128
2022-05-09 2022-03-31 13F INGERSOLL RAND COM 45687V106 428,873 412 26,508 0.0360
2022-01-27 2021-12-31 13F INGERSOLL RAND COM 45687V106 428,461 149,429 53.55 26,510 88.47 0.0328
2021-11-12 2021-09-30 13F INGERSOLL RAND COM 45687V106 279,032 -68,568 -19.73 14,066 -17.09 0.0208
2021-07-29 2021-06-30 13F INGERSOLL RAND COM 45687V106 347,600 160,418 85.70 16,966 84.19 0.0256
2021-05-14 2021-03-31 13F INGERSOLL RAND COM 45687V106 187,182 143,270 326.27 9,211 360.55 0.0157
2021-02-12 2020-12-31 13F INGERSOLL RAND COM 45687V106 43,912 43,912 2,000 0.0035
2020-05-15 2020-03-31 13F INGERSOLL-RAND SHS G47791101 0 -9,694 -100.00 0 -100.00
2020-02-14 2019-12-31 13F INGERSOLL-RAND SHS G47791101 9,694 -70 -0.72 1,288 7.15 0.0033
2019-11-14 2019-09-30 13F INGERSOLL-RAND SHS G47791101 9,764 4,648 90.85 1,202 85.49 0.0034
2019-08-12 2019-06-30 13F INGERSOLL-RAND SHS G47791101 5,116 -81,639 -94.10 648 -93.08 0.0019
2019-05-15 2019-03-31 13F INGERSOLL-RAND SHS G47791101 86,755 15,493 21.74 9,365 44.05 0.0266
2019-02-13 2018-12-31 13F INGERSOLL-RAND SHS G47791101 71,262 8,477 13.50 6,501 1.21 0.0218
2018-11-13 2018-09-30 13F INGERSOLL-RAND SHS G47791101 62,785 -18,004 -22.29 6,423 -11.41 0.0183
2018-08-10 2018-06-30 13F INGERSOLL-RAND SHS G47791101 80,789 12,823 18.87 7,250 24.74 0.0223
2018-06-28 2018-03-31 13F/A-1 INGERSOLL-RAND SHS G47791101 67,966 58,439 613.40 5,812 583.76 0.0188
2018-05-14 2018-03-31 13F INGERSOLL-RAND SHS G47791101 6,319 -3,208 540
2018-02-12 2017-12-31 13F INGERSOLL-RAND SHS G47791101 9,527 181 1.94 850 1.92 0.0027
2017-11-13 2017-09-30 13F INGERSOLL-RAND SHS G47791101 9,346 -929 -9.04 834 -11.18 0.0028
2017-08-14 2017-06-30 13F INGERSOLL-RAND SHS G47791101 10,275 -409 -3.83 939 8.06 0.0029
2017-05-15 2017-03-31 13F INGERSOLL-RAND SHS G47791101 10,684 -230 -2.11 869 5.98 0.0030
2017-02-13 2016-12-31 13F INGERSOLL-RAND SHS G47791101 10,914 734 7.21 820 18.50 0.0029
2016-11-14 2016-09-30 13F INGERSOLL-RAND SHS G47791101 10,180 2,334 29.75 692 38.40 0.0024
2016-08-09 2016-06-30 13F INGERSOLL-RAND SHS G47791101 7,846 1,752 28.75 500 32.28 0.0018
2016-05-13 2016-03-31 13F INGERSOLL-RAND SHS G47791101 6,094 -1,377 -18.43 378 -8.47 0.0013
2016-02-08 2015-12-31 13F INGERSOLL-RAND SHS G47791101 7,471 3,089 70.49 413 86.04 0.0014
2015-11-13 2015-09-30 13F INGERSOLL-RAND SHS G47791101 4,382 867 24.67 222 -6.33 0.0008
2015-08-11 2015-06-30 13F INGERSOLL-RAND SHS G47791101 3,515 -2,233 -38.85 237 -39.39 0.0008
2015-05-14 2015-03-31 13F INGERSOLL-RAND SHS G47791101 5,748 -219 -3.67 391 3.44 0.0012
2015-02-13 2014-12-31 13F/A-1 INGERSOLL-RAND SHS G47791101 5,967 800 15.48 378 29.90 0.0012
2015-02-09 2014-12-31 13F INGERSOLL-RAND SHS G47791101 5,167 317
2014-11-10 2014-09-30 13F INGERSOLL-RAND SHS G47791101 5,167 225 4.55 291 -5.83 0.0009
2014-08-08 2014-06-30 13F INGERSOLL-RAND SHS G47791101 4,942 -2,438 -33.04 309 -26.78 0.0010
2014-05-13 2014-03-31 13F INGERSOLL-RAND SHS G47791101 7,380 560 8.21 422 0.48 0.0013
2014-02-11 2013-12-31 13F INGERSOLL-RAND SHS G47791101 6,820 -5,490 -44.60 420 -47.43 0.0014
2013-11-08 2013-09-30 13F INGERSOLL-RAND SHS G47791101 12,310 3,793 44.53 799 68.92 0.0029
2013-08-13 2013-06-30 13F INGERSOLL-RAND SHS G47791101 8,517 8,517 473 0.0019
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.