Ingersoll Rand Inc.
US ˙ NYSE ˙ US45687V1061

SecurityIR / Ingersoll Rand Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership18,435 shares
Latest Disclosed Value $ 1,476,992
Captrust Financial Advisors reports 2.16% increase in ownership of IR / Ingersoll Rand Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 18,435 shares of Ingersoll Rand Inc. (US:IR) valued at $1,477,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,046 shares of Ingersoll Rand Inc.. This represents a change in shares of 2.16% during the quarter. The current value of the position is $1,327,504 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)
2026-05-14 2026-03-31 13F INGERSOLL RAND INC COM Stock 45687V106 18,435 389 2.16 1,477 3.29 0.0025
2026-02-17 2025-12-31 13F INGERSOLL RAND INC COM Stock 45687V106 18,046 2,208 13.94 1,430 9.25 0.0027
2025-11-19 2025-09-30 13F INGERSOLL RAND INC COM Stock 45687V106 15,838 -731 -4.41 1,309 -5.08 0.0027
2025-08-15 2025-06-30 13F INGERSOLL RAND INC COM Stock 45687V106 16,569 2,180 15.15 1,378 19.72 0.0031
2025-05-15 2025-03-31 13F INGERSOLL RAND INC COM Stock 45687V106 14,389 1,002 7.48 1,152 -4.88 0.0029
2025-02-14 2024-12-31 13F INGERSOLL RAND INC COM Stock 45687V106 13,387 1,409 11.76 1,211 2.98 0.0035
2024-11-14 2024-09-30 13F INGERSOLL RAND INC COM Stock 45687V106 11,978 -1,280 -9.65 1,176 -2.41 0.0035
2024-08-15 2024-06-30 13F INGERSOLL RAND INC COM Stock 45687V106 13,258 -1,917 -12.63 1,204 -16.39 0.0039
2024-05-15 2024-03-31 13F INGERSOLL RAND INC COM Stock 45687V106 15,175 -5,118 -25.22 1,441 -8.22 0.0053
2024-02-14 2023-12-31 13F INGERSOLL RAND INC COM Stock 45687V106 20,293 1,127 5.88 1,569 28.50 0.0054
2023-11-15 2023-09-30 13F INGERSOLL RAND INC COM Stock 45687V106 19,166 -12,485 -39.45 1,221 -40.96 0.0047
2023-08-15 2023-06-30 13F INGERSOLL RAND INC COM Stock 45687V106 31,651 12,599 66.13 2,069 86.64 0.0082
2023-05-15 2023-03-31 13F INGERSOLL RAND INC COM Stock 45687V106 19,052 424 2.28 1,108 13.87 0.0049
2023-02-15 2022-12-31 13F INGERSOLL RAND INC COM Stock 45687V106 18,628 4,465 31.53 973 58.73 0.0049
2022-11-16 2022-09-30 13F INGERSOLL RAND INC COM Stock 45687V106 14,163 1,479 11.66 613 14.79 0.0036
2022-08-23 2022-06-30 13F/A-1 INGERSOLL RAND INC COM Common Stock 45687V106 12,684 507 4.16 534 -12.89 0.0034
2022-08-16 2022-06-30 13F INGERSOLL RAND INC COM COM 45687V106 13,243 1,066 557 0.0040
2022-05-16 2022-03-31 13F INGERSOLL RAND COM 45687V106 12,177 2,534 26.28 613 2.68 0.0040
2022-02-14 2021-12-31 13F INGERSOLL RAND INC COM Common Stock 45687V106 9,643 463 5.04 597 28.94 0.0041
2021-11-16 2021-09-30 13F INGERSOLL RAND INC COM Common Stock 45687V106 9,180 429 4.90 463 8.43 0.0038
2021-08-16 2021-06-30 13F INGERSOLL RAND INC COM Common Stock 45687V106 8,751 -67 -0.76 427 -1.61 0.0040
2021-05-17 2021-03-31 13F INGERSOLL RAND INC COM Common Stock 45687V106 8,818 2,835 47.38 434 58.97 0.0047
2021-02-16 2020-12-31 13F INGERSOLL RAND INC COM Common Stock 45687V106 5,983 870 17.02 273 50.00 0.0036
2020-11-17 2020-09-30 13F INGERSOLL RAND INC COM Common Stock 45687V106 5,113 -149 -2.83 182 22.97 0.0030
2020-08-14 2020-06-30 13F INGERSOLL RAND INC COM Common Stock 45687V106 5,262 -2,280 -30.23 148 -17.32 0.0024
2020-05-15 2020-03-31 13F INGERSOLL RAND INC COM Common Stock 45687V106 7,542 -2,128 -22.01 179 -86.22 0.0039
2020-02-14 2019-12-31 13F INGERSOLL-RAND SHS G47791101 9,670 6,332 189.69 1,299 216.06 0.0205
2019-11-14 2019-09-30 13F INGERSOLL-RAND PLC SHS Common Stock G47791101 3,338 342 11.42 411 8.16 0.0144
2019-08-13 2019-06-30 13F INGERSOLLRAND PLC SHS Common Stock G47791101 2,996 -115 -3.70 380 13.10 0.0141
2019-05-15 2019-03-31 13F INGERSOLLRAND PLC SHS Common Stock G47791101 3,111 307 10.95 336 31.25 0.0136
2019-02-13 2018-12-31 13F INGERSOLLRAND PLC SHS Common Stock G47791101 2,804 -1,040 -27.06 256 -34.86 0.0137
2018-11-15 2018-09-30 13F INGERSOLLRAND PLC SHS Common Stock G47791101 3,844 3,053 385.97 393 453.52 0.0176
2018-08-13 2018-06-30 13F INGERSOLL-RAND PLC SHS Common Stock G47791101 791 -912 -53.55 71 -50.00 0.0039
2018-05-15 2018-03-31 13F INGERSOLL-RAND PLC SHS Common Stock G47791101 1,703 1,013 146.81 142 129.03 0.0088
2018-02-14 2017-12-31 13F INGERSOLL-RAND PLC SHS Common Stock G47791101 690 690 62 0.0038
2017-11-13 2017-09-30 13F INGERSOLL-RAND PLC SHS Common Stock G47791101 0 -156 -100.00 0 -100.00
2017-08-10 2017-06-30 13F INGERSOLL-RAND PLC SHS Common Stock G47791101 156 156 14 0.0012
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.