Wallace Weitz - Weitz Investment Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    49
Portfolio value:    $1,432,543,452
Holdings Activity Buys Sells    History
Holding/activity history for  Ingersoll Rand Inc. (IR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 133,200 0.74 Buy 0.74 $80.12 $10,671,984 SEC
2023   Q2 0 0.00 Sell 100.00% 0.27 SEC
2023   Q1 80,000 0.27 $58.18 $4,654,400 SEC
2022   Q4 80,000 0.24 $52.25 $4,180,000 SEC
2022   Q3 80,000 0.21 Reduce 38.46% 0.11 $43.26 $3,461,000 SEC
2022   Q2 130,000 0.29 $42.08 $5,470,000 SEC
2022   Q1 130,000 0.29 $50.35 $6,546,000 SEC
2021   Q4 130,000 0.33 $61.87 $8,043,000 SEC
2021   Q3 130,000 0.28 $50.41 $6,553,000 SEC
2021   Q2 130,000 0.27 $48.81 $6,345,000 SEC
2021   Q1 130,000 0.29 Reduce 13.33% 0.04 $49.21 $6,397,000 SEC
2020   Q4 150,000 0.29 Reduce 21.05% 0.07 $45.56 $6,834,000 SEC
2020   Q3 190,000 0.32 Reduce 5.00% 0.01 $35.60 $6,764,000 SEC
2020   Q2 200,000 0.28 Reduce 13.04% 0.04 $28.12 $5,624,000 SEC
2020   Q1 230,000 0.30 Buy 0.30 $24.80 $5,704,000 SEC