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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

IR holding history

Ingersoll Rand Inc. in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IR overviewAll 13F holders of IRFull Q2 2026 holdings

Shares (Q2 2026)
23
Value
$1.89K
% of portfolio
<0.1%
Quarters held
12
Since Q3 2023
Holdings of IR by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623$1.89K<0.1%+11+91.7%AddedHolders
Q1 202612$962<0.1%−246−95.3%ReducedHolders
Q4 2025258$20.4K<0.1%00.0%UnchangedHolders
Q3 2025258$21.3K<0.1%+12+4.9%AddedHolders
Q2 2025246$20.5K<0.1%00.0%UnchangedHolders
Q1 2025246$19.7K<0.1%00.0%UnchangedHolders
Q4 2024246$22.3K<0.1%00.0%UnchangedHolders
Q3 2024246$24.1K<0.1%00.0%UnchangedHolders
Q2 2024246$22.3K<0.1%00.0%UnchangedHolders
Q1 2024246$23.0K<0.1%00.0%UnchangedHolders
Q4 2023246$19.0K<0.1%00.0%UnchangedHolders
Q3 2023246$16.0K<0.1%+246NewHolders