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Ingersoll Rand Inc

Indicative price
$84.08
Nov 4, 2026
1
Funds holding
$89.8M
Reported value
1,094,994
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $85.41H $86.13L $83.32C $84.08
Current funds holding Ingersoll Rand Inc
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
1,094,994
$89,778,5581.2%$7.4B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
1,094,994
$89,778,5581.2%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
1,063,744
$85,227,1691.4%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
1,007,808
$79,838,5501.3%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
718,118
$59,330,9091.0%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
549,235
$45,685,3671.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
43,530
$3,483,7060.2%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
45,908
$3,674,0170.2%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
393,183
$31,466,4350.8%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
60,117
$5,438,1840.3%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
61,874
$5,597,1220.3%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
178,799
$16,174,1580.5%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
54,571
$5,356,6890.3%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
56,390
$5,535,2420.3%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
286,142
$28,087,6991.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
42,373
$3,849,1630.2%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
44,330
$4,026,9370.2%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
179,416
$16,298,1490.9%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
125,308
$11,897,9950.6%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
127,661
$12,121,4120.6%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
160,128
$15,204,1541.2%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
109,888
$8,498,7381.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
125,308
$9,691,3210.5%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
127,661
$9,873,3020.5%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
42,637
$2,716,8301.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
56,545
$3,603,0470.2%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
58,243
$3,711,2440.2%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
9,121
$596,1491.2%