AlphaGrep UK’s Integer Holdings ITGR Stock Holding History

AlphaGrep UK’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	–	Sell	-3,980	Closed	-$350K	–	839
2026 Q1	$350K	Buy	3,980 +1,133	+40%	+$96.5K	0.1%	436
2025 Q4	$223K	Buy	+2,847	New	+$227K	0.07%	581

Other funds holding ITGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

AlphaGrep UK's ITGR Position: Q2 2026 in Review

AlphaGrep UK sold out of Integer Holdings (ITGR) in Q2 2026, closing a stake of 3,980 shares — an estimated $350K sold.

AlphaGrep UK first reported a position in ITGR in Q4 2025 and held it in 2 quarters. The position peaked at $350K in Q1 2026. 303 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

AlphaGrep UK reported no remaining Integer Holdings position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 3,980 Integer Holdings shares in Q2 2026, an estimated $350K.
AlphaGrep UK first reported a position in Integer Holdings in Q4 2025 and held it in 2 quarters.
AlphaGrep UK's Integer Holdings position peaked at $350K in Q1 2026.
303 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.