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ITGR icon

Allworth Financial’s Integer Holdings ITGR Stock Holding History

Allworth Financial’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
2026
Q2 		$10.7K Buy
115
+18
+19% +$1.6K ﹤0.01% 3671
2026
Q1 		$8.54K Sell
97
-8
-8% -$681 ﹤0.01% 3618
2025
Q4 		$8.24K Buy
105
+49
+88% +$3.9K ﹤0.01% 3401
2025
Q3 		$5.79K Buy
56
+18
+47% +$1.96K ﹤0.01% 3470
2025
Q2 		$4.67K Buy
38
+10
+36% +$1.19K ﹤0.01% 3298
2025
Q1 		$3.4K Buy
28
+4
+17% +$524 ﹤0.01% 2974
2024
Q4 		$3.4K Buy
24
+1
+4% +$133 ﹤0.01% 2933
2024
Q3 		$2.99K Sell
23
-2
-8% -$245 ﹤0.01% 2785
2024
Q2 		$3.15K Buy
25
+2
+9% +$234 ﹤0.01% 2717
2024
Q1 		$2.68K Hold
23
– – ﹤0.01% 2700
2023
Q4 		$2.28K Buy
23
+5
+28% +$430 ﹤0.01% 2629
2023
Q3 		$1.41K Sell
18
-22
-55% -$1.86K ﹤0.01% 2704
2023
Q2 		$3.54K Hold
40
– – ﹤0.01% 2248
2023
Q1 		$3.1K Buy
40
+30
+300% +$2.2K ﹤0.01% 2220
2022
Q4 		$685 Hold
10
– – ﹤0.01% 2561
2022
Q3 		$1K Sell
10
-2
-17% -$135 ﹤0.01% 2412
2022
Q2 		$1K Hold
12
– – ﹤0.01% 2181
2022
Q1 		$1K Buy
12
+2
+20% +$161 ﹤0.01% 1951
2021
Q4 		$1K Hold
10
– – ﹤0.01% 1831
2021
Q3 		$1K Buy
+10
New +$936 ﹤0.01% 1769

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Allworth Financial's ITGR Position: Q2 2026 in Review

Allworth Financial increased its Integer Holdings (ITGR) stake by 19% in Q2 2026, buying an estimated $1.6K and bringing the position to 115 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3671.

Allworth Financial first reported a position in ITGR in Q3 2021 and has held it in 20 quarters since. 328 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Allworth Financial held 115 shares of Integer Holdings worth $10.7K as of Q2 2026.
  • Allworth Financial bought 18 Integer Holdings shares in Q2 2026, an estimated $1.6K.
  • Integer Holdings made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3671 holding.
  • Allworth Financial first reported a position in Integer Holdings in Q3 2021 and has held it in 20 quarters since.
  • 328 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.