Alberta Investment Management Corp (AIMCo)’s Integer Holdings ITGR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q2	–	Sell	-17,936	Closed	-$2.12M	–	740
2025 Q1	$2.12M	Hold	17,936	–	–	0.01%	448
2024 Q4	$2.38M	Hold	17,936	–	–	0.02%	444
2024 Q3	$2.33M	Buy	+17,936	New	+$2.19M	0.02%	390
2021 Q1	–	Sell	-12,200	Closed	-$991K	–	865
2020 Q4	$991K	Hold	12,200	–	–	0.01%	672
2020 Q3	$720K	Hold	12,200	–	–	0.01%	738
2020 Q2	$891K	Sell	12,200 -9,700	-44%	-$705K	0.01%	686
2020 Q1	$1.38M	Hold	21,900	–	–	0.02%	517
2019 Q4	$1.76M	Buy	21,900 +9,500	+77%	+$725K	0.01%	534
2019 Q3	$937K	Hold	12,400	–	–	0.01%	658
2019 Q2	$1.04M	Sell	12,400 -10,400	-46%	-$779K	0.01%	634
2019 Q1	$1.72M	Buy	22,800 +2,600	+13%	+$213K	0.02%	496
2018 Q4	$1.54M	Hold	20,200	–	–	0.02%	461
2018 Q3	$1.68M	Sell	20,200 -15,300	-43%	-$1.15M	0.01%	513
2018 Q2	$2.29M	Hold	35,500	–	–	0.02%	448
2018 Q1	$2.01M	Hold	35,500	–	–	0.02%	446
2017 Q4	$1.61M	Hold	35,500	–	–	0.01%	481
2017 Q3	$1.82M	Hold	35,500	–	–	0.02%	470
2017 Q2	$1.53M	Buy	35,500 +9,491	+36%	+$378K	0.01%	467
2017 Q1	$1.05M	Buy	+26,009	New	+$909K	0.01%	569

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

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

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

Alberta Investment Management Corp (AIMCo)'s ITGR Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Integer Holdings (ITGR) in Q2 2025, closing a stake of 17,936 shares — an estimated $2.12M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ITGR in Q1 2017 and held it in 19 quarters. The position peaked at $2.38M in Q4 2024. 355 funds tracked by Wall St. Rank hold ITGR as of Q2 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining Integer Holdings position as of Q2 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 17,936 Integer Holdings shares in Q2 2025, an estimated $2.12M.
Alberta Investment Management Corp (AIMCo) first reported a position in Integer Holdings in Q1 2017 and held it in 19 quarters.
Alberta Investment Management Corp (AIMCo)'s Integer Holdings position peaked at $2.38M in Q4 2024.
355 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.