Back to DnB Asset Management AS DnB Asset Management AS

IRIR
26 quarters

Position history for DnB Asset Management ASDnB Asset Management AS's holdings in Ingersoll Rand Inc.

Yes. DnB Asset Management holds 238,067 shares of IR (Ingersoll Rand), worth $19.5M, as of its Q2 2026 13F filing. It increased the position by 73,588 shares (+44.7%) from Q1 2026. DnB Asset Management has held IR in every 13F on record since Q1 2020, 26 quarterly filings. IR is 0.1% of DnB Asset Management's reported 13F portfolio.

Current Value

$19.5M

Current Shares

238,067

Total Value Change

+$8.4M

Total Shares Change

-208,711

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
238,067
+44.7%
$19.5M0.1%$81.97
38
2026-Q1
Increased
164,479
+6.3%
$13.2M0.0%$80.08
30
2025-Q4
Decreased
154,792
-2.3%
$12.3M0.0%$79.16
0
2025-Q3
Increased
158,427
+42.5%
$13.1M0.0%$82.54
38
2025-Q2
Increased
111,183
+6.9%
$9.2M0.0%$83.08
30
2025-Q1
Increased
104,039
+0.2%
$8.3M0.0%$79.91
27
2024-Q4
Decreased
103,806
-0.9%
$9.4M0.0%$90.30
0
2024-Q3
Increased
104,781
+5.4%
$10.3M0.0%$97.97
29
2024-Q2
Increased
99,449
+3.0%
$9M0.0%$90.65
28
2024-Q1
Decreased
96,543
-36.3%
$9.2M0.0%$94.73
0
2023-Q4
Increased
151,438
+5.4%
$11.7M0.1%$77.14
29
2023-Q3
Decreased
143,623
-2.5%
$9.2M0.1%$63.54
0
2023-Q2
Increased
147,248
+30.1%
$9.6M0.1%$65.15
35
2023-Q1
Increased
113,164
+7.6%
$6.6M0.0%$57.98
29
2022-Q4
Increased
105,133
+0.2%
$5.5M0.0%$52.05
27
2022-Q3
Decreased
104,962
-7.8%
$4.5M0.0%$43.08
0
2022-Q2
Increased
113,901
+0.9%
$4.8M0.0%$41.89
27
2022-Q1
Increased
112,859
+12.4%
$5.7M0.0%$50.10
30
2021-Q4
Increased
100,409
+2.4%
$6.2M0.0%$61.53
28
2021-Q3
Increased
98,018
+5.4%
$4.9M0.0%$50.12
28
2021-Q2
Increased
92,993
+4.6%
$4.5M0.0%$48.53
28
2021-Q1
Decreased
88,888
-14.4%
$4.4M0.0%$48.92
0
2020-Q4
Decreased
103,818
-2.7%
$4.7M0.0%$45.30
0
2020-Q3
Increased
106,728
+11.3%
$3.8M0.0%$35.39
30
2020-Q2
Decreased
95,906
-78.5%
$2.7M0.0%$27.96
0
2020-Q1
New
446,778
-
$11.1M0.2%$24.66
46

Other major holders of IR: Vanguard Group Inc., Capital International Investors

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