AllianceBernstein’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $102M | Buy |
1,303,384
+60,323
| +5% | +$5.14M | 0.03% | 380 |
|
|
2025
Q4 | $97.5M | Sell |
1,243,061
-16,448
| -1% | -$1.31M | 0.03% | 408 |
|
|
2025
Q3 | $130M | Buy |
1,259,509
+153,418
| +14% | +$16.7M | 0.04% | 315 |
|
|
2025
Q2 | $136M | Buy |
1,106,091
+993,810
| +885% | +$119M | 0.04% | 287 |
|
|
2025
Q1 | $13.3M | Buy |
112,281
+69,500
| +162% | +$9.1M | ﹤0.01% | 1032 |
|
|
2024
Q4 | $5.67M | Buy |
42,781
+410
| +1% | +$54.7K | ﹤0.01% | 1432 |
|
|
2024
Q3 | $5.51M | Sell |
42,371
-79
| -0.2% | -$9.66K | ﹤0.01% | 1478 |
|
|
2024
Q2 | $4.92M | Sell |
42,450
-35,733
| -46% | -$4.17M | ﹤0.01% | 1490 |
|
|
2024
Q1 | $9.12M | Sell |
78,183
-11,303
| -13% | -$1.2M | ﹤0.01% | 1200 |
|
|
2023
Q4 | $8.87M | Sell |
89,486
-1,039
| -1% | -$89.4K | ﹤0.01% | 1223 |
|
|
2023
Q3 | $7.1M | Hold |
90,525
| – | – | ﹤0.01% | 1266 |
|
|
2023
Q2 | $8.02M | Sell |
90,525
-2,245
| -2% | -$184K | ﹤0.01% | 1234 |
|
|
2023
Q1 | $7.19M | Sell |
92,770
-4,890
| -5% | -$358K | ﹤0.01% | 1252 |
|
|
2022
Q4 | $6.69M | Buy |
97,660
+30
| +0% | +$1.96K | ﹤0.01% | 1285 |
|
|
2022
Q3 | $6.08M | Buy |
97,630
+47
| +0% | +$3.16K | ﹤0.01% | 1314 |
|
|
2022
Q2 | $6.89M | Sell |
97,583
-10,092
| -9% | -$771K | ﹤0.01% | 1309 |
|
|
2022
Q1 | $8.68M | Sell |
107,675
-14,854
| -12% | -$1.2M | ﹤0.01% | 1313 |
|
|
2021
Q4 | $10.5M | Buy |
122,529
+15,069
| +14% | +$1.32M | ﹤0.01% | 1226 |
|
|
2021
Q3 | $9.6M | Sell |
107,460
-3,440
| -3% | -$322K | ﹤0.01% | 1258 |
|
|
2021
Q2 | $10.4M | Buy |
110,900
+2,840
| +3% | +$262K | ﹤0.01% | 1217 |
|
|
2021
Q1 | $9.95M | Sell |
108,060
-5,222
| -5% | -$441K | ﹤0.01% | 1209 |
|
|
2020
Q4 | $9.2M | Hold |
113,282
| – | – | ﹤0.01% | 1167 |
|
|
2020
Q3 | $6.68M | Buy |
113,282
+17,810
| +19% | +$1.19M | ﹤0.01% | 1192 |
|
|
2020
Q2 | $6.97M | Buy |
95,472
+5,230
| +6% | +$380K | ﹤0.01% | 1160 |
|
|
2020
Q1 | $5.67M | Buy |
90,242
+850
| +1% | +$69.4K | ﹤0.01% | 1124 |
|
|
2019
Q4 | $7.19M | Sell |
89,392
-1,850
| -2% | -$141K | ﹤0.01% | 1225 |
|
|
2019
Q3 | $6.89M | Sell |
91,242
-5,850
| -6% | -$463K | ﹤0.01% | 1209 |
|
|
2019
Q2 | $8.15M | Buy |
97,092
+12,200
| +14% | +$914K | 0.01% | 1140 |
|
|
2019
Q1 | $6.4M | Buy |
84,892
+500
| +0.6% | +$40.9K | ﹤0.01% | 1252 |
|
|
2018
Q4 | $6.44M | Hold |
84,392
| – | – | ﹤0.01% | 1187 |
|
|
2018
Q3 | $7M | Buy |
84,392
+4,410
| +6% | +$331K | ﹤0.01% | 1110 |
|
|
2018
Q2 | $5.17M | Buy |
79,982
+800
| +1% | +$49.6K | ﹤0.01% | 1221 |
|
|
2018
Q1 | $4.48M | Sell |
79,182
-9,550
| -11% | -$481K | ﹤0.01% | 1278 |
|
|
2017
Q4 | $4.02M | Sell |
88,732
-23,290
| -21% | -$1.13M | ﹤0.01% | 1360 |
|
|
2017
Q3 | $5.73M | Buy |
112,022
+24,540
| +28% | +$1.12M | ﹤0.01% | 1146 |
|
|
2017
Q2 | $3.78M | Buy |
87,482
+44,840
| +105% | +$1.78M | ﹤0.01% | 1381 |
|
|
2017
Q1 | $1.71M | Hold |
42,642
| – | – | ﹤0.01% | 1921 |
|
|
2016
Q4 | $1.26M | Hold |
42,642
| – | – | ﹤0.01% | 2155 |
|
|
2016
Q3 | $925K | Hold |
42,642
| – | – | ﹤0.01% | 2259 |
|
|
2016
Q2 | $1.32M | Hold |
42,642
| – | – | ﹤0.01% | 2043 |
|
|
2016
Q1 | $1.52M | Sell |
42,642
-4,136
| -9% | -$146K | ﹤0.01% | 1826 |
|
|
2015
Q4 | $2.24M | Sell |
46,778
-2,085
| -4% | -$104K | ﹤0.01% | 1520 |
|
|
2015
Q3 | $2.51M | Sell |
48,863
-1,579
| -3% | -$79K | ﹤0.01% | 1475 |
|
|
2015
Q2 | $2.48M | Hold |
50,442
| – | – | ﹤0.01% | 1620 |
|
|
2015
Q1 | $2.66M | Hold |
50,442
| – | – | ﹤0.01% | 1520 |
|
|
2014
Q4 | $2.27M | Hold |
50,442
| – | – | ﹤0.01% | 1665 |
|
|
2014
Q3 | $1.96M | Hold |
50,442
| – | – | ﹤0.01% | 1731 |
|
|
2014
Q2 | $2.26M | Sell |
50,442
-1,317
| -3% | -$56.4K | ﹤0.01% | 1684 |
|
|
2014
Q1 | $2.17M | Sell |
51,759
-7,569
| -13% | -$303K | ﹤0.01% | 1649 |
|
|
2013
Q4 | $2.39M | Sell |
59,328
-3,620
| -6% | -$127K | ﹤0.01% | 1580 |
|
|
2013
Q3 | $1.95M | Sell |
62,948
-886
| -1% | -$28.7K | ﹤0.01% | 1690 |
|
|
2013
Q2 | $1.91M | Buy |
+63,834
| New | +$1.81M | ﹤0.01% | 1636 |
|
Other funds holding ITGR
VPM
VCM
ICM
AllianceBernstein's ITGR Position: Q1 2026 in Review
AllianceBernstein increased its Integer Holdings (ITGR) stake by 4.9% in Q1 2026, buying an estimated $5.14M and bringing the position to 1,303,384 shares worth $102M. The position accounts for 0.03% of the portfolio, ranked #380.
AllianceBernstein first reported a position in ITGR in Q2 2013 and has held it in 52 quarters since. The position peaked at $136M in Q2 2025. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.
- AllianceBernstein held 1,303,384 shares of Integer Holdings worth $102M as of Q1 2026.
- AllianceBernstein bought 60,323 Integer Holdings shares in Q1 2026, an estimated $5.14M.
- Integer Holdings made up 0.03% of AllianceBernstein's portfolio in Q1 2026, its #380 holding.
- AllianceBernstein first reported a position in Integer Holdings in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Integer Holdings position peaked at $136M in Q2 2025.
- 320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.