Manager × security

T. Rowe Price Investment Management, Inc. IR holdings history

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INGERSOLL-RAND INC · CUSIP 45687V106 · CIK 1897612

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, T. Rowe Price Investment Management, Inc. reported 16.08M IR (shares), valued at $1.32B, or 0.86% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.86%
Shares
16.08M
16,076,881
Reported value
$1.32B
USD

Shares decreased 9.71%; reported value decreased 7.60%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.86%16,076,881SEC filing ↗Filed Aug 14, 2026
Q1 20260.98%17,806,236SEC filing ↗Filed May 15, 2026
Q4 20251.09%21,791,309SEC filing ↗Filed Feb 19, 2026Amended
Q3 20250.93%18,367,808SEC filing ↗Filed Nov 14, 2025
Q2 20250.93%17,628,001SEC filing ↗Filed Aug 14, 2025
Q1 20250.94%17,826,488SEC filing ↗Filed May 14, 2025
Q4 20240.77%13,836,845SEC filing ↗Filed Feb 14, 2025
Q3 20241.03%17,480,081SEC filing ↗Filed Nov 14, 2024
Q2 20241.01%17,676,317SEC filing ↗Filed Aug 14, 2024
Q1 20241.19%20,410,993SEC filing ↗Filed May 15, 2024
Q4 20231.69%33,555,818SEC filing ↗Filed Feb 14, 2024
Q3 20231.70%37,748,142SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.70%37,748,142$2.41BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20231.69%33,555,818$2.60BShares decreased 11.11%; reported value increased 7.89%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.19%20,410,993$1.94BShares decreased 39.17%; reported value decreased 25.32%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.01%17,676,317$1.61BShares decreased 13.40%; reported value decreased 17.15%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20241.03%17,480,081$1.72BShares decreased 1.11%; reported value increased 6.86%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.77%13,836,845$1.25BShares decreased 20.84%; reported value decreased 27.05%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.94%17,826,488$1.43BShares increased 28.83%; reported value increased 13.98%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20250.93%17,628,001$1.47BShares decreased 1.11%; reported value increased 2.78%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.93%18,367,808$1.52BShares increased 4.20%; reported value increased 3.50%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20251.09%21,791,309$1.73BShares increased 18.64%; reported value increased 13.76%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 19, 2026
Q1 20260.98%17,806,236$1.43BShares decreased 18.29%; reported value decreased 17.36%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.86%16,076,881$1.32BShares decreased 9.71%; reported value decreased 7.60%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
T. Rowe Price Investment Management, Inc. · INGERSOLL-RAND INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.