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

DnB Asset Management AS holds 238,067 shares of IR (INGERSOLL-RAND INC), worth $19.5M as of 2026-Q2. The position was increased (+44.7% shares). IR represents 0.1% of DnB Asset Management AS's 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%$91.54
30
2025-Q4
Decreased
154,792
-2.3%
$12.3M0.0%$80.65
0
2025-Q3
Increased
158,427
+42.5%
$13.1M0.0%$82.53
38
2025-Q2
Increased
111,183
+6.9%
$9.2M0.0%$84.23
30
2025-Q1
Increased
104,039
+0.2%
$8.3M0.0%$79.38
27
2024-Q4
Decreased
103,806
-0.9%
$9.4M0.0%$90.43
0
2024-Q3
Increased
104,781
+5.4%
$10.3M0.0%$97.96
29
2024-Q2
Increased
99,449
+3.0%
$9M0.0%$90.71
28
2024-Q1
Decreased
96,543
-36.3%
$9.2M0.0%$94.80
0
2023-Q4
Increased
151,438
+5.4%
$11.7M0.1%$77.20
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%$57.17
29
2022-Q4
Increased
105,133
+0.2%
$5.5M0.0%$52.09
27
2022-Q3
Decreased
104,962
-7.8%
$4.5M0.0%$43.54
0
2022-Q2
Increased
113,901
+0.9%
$4.8M0.0%$42.12
27
2022-Q1
Increased
112,859
+12.4%
$5.7M0.0%$50.58
30
2021-Q4
Increased
100,409
+2.4%
$6.2M0.0%$60.96
28
2021-Q3
Increased
98,018
+5.4%
$4.9M0.0%$51.15
28
2021-Q2
Increased
92,993
+4.6%
$4.5M0.0%$48.29
28
2021-Q1
Decreased
88,888
-14.4%
$4.4M0.0%$49.79
0
2020-Q4
Decreased
103,818
-2.7%
$4.7M0.0%$45.01
0
2020-Q3
Increased
106,728
+11.3%
$3.8M0.0%$35.69
30
2020-Q2
Decreased
95,906
-78.5%
$2.7M0.0%$27.97
0
2020-Q1
New
446,778
-
$11.1M0.2%$23.63
46

Other major holders of IR: VANGUARD GROUP INC, Capital International Investors

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