AGF Management’s Integer Holdings ITGR Stock Holding History

AGF Management’s Portfolio ITGR Stock Details ITGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-61,726	Closed	-$7.59M	–	668
2025 Q2	$7.59M	Sell	61,726 -2,657	-4%	-$317K	0.03%	234
2025 Q1	$7.6M	Buy	+64,383	New	+$8.43M	0.04%	221

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AGF Management's ITGR Position: Q3 2025 in Review

AGF Management sold out of Integer Holdings (ITGR) in Q3 2025, closing a stake of 61,726 shares — an estimated $7.59M sold.

AGF Management first reported a position in ITGR in Q1 2025 and held it in 2 quarters. The position peaked at $7.6M in Q1 2025. 336 funds tracked by Wall St. Rank hold ITGR as of Q3 2025.

AGF Management reported no remaining Integer Holdings position as of Q3 2025 after selling out during the quarter.
AGF Management sold 61,726 Integer Holdings shares in Q3 2025, an estimated $7.59M.
AGF Management first reported a position in Integer Holdings in Q1 2025 and held it in 2 quarters.
AGF Management's Integer Holdings position peaked at $7.6M in Q1 2025.
336 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2025.

Based on AGF Management's 13F filing for Q3 2025, filed 4 Nov 2025.