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ITGR icon

Andreas Halvorsen’s Integer Holdings ITGR Stock Holding History

Andreas Halvorsen’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
Q4 		– Sell
-1,024,942
Closed -$106M – 90
2025
Q3 		$106M Sell
1,024,942
-259,023
-20% -$28.2M 0.28% 64
2025
Q2 		$158M Buy
1,283,965
+106,692
+9% +$12.7M 0.46% 61
2025
Q1 		$139M Buy
1,177,273
+21,562
+2% +$2.82M 0.44% 62
2024
Q4 		$153M Buy
1,155,711
+45,194
+4% +$6.03M 0.5% 53
2024
Q3 		$144M Sell
1,110,517
-1,262
-0.1% -$154K 0.53% 52
2024
Q2 		$129M Buy
1,111,779
+683,380
+160% +$79.8M 0.49% 50
2024
Q1 		$50M Buy
+428,399
New +$45.5M 0.19% 72

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Andreas Halvorsen's ITGR Position: Q4 2025 in Review

Andreas Halvorsen sold out of Integer Holdings (ITGR) in Q4 2025, closing a stake of 1,024,942 shares — an estimated $106M sold.

Andreas Halvorsen first reported a position in ITGR in Q1 2024 and held it in 7 quarters. The position peaked at $158M in Q2 2025. 324 funds tracked by Wall St. Rank hold ITGR as of Q4 2025.

  • Andreas Halvorsen reported no remaining Integer Holdings position as of Q4 2025 after selling out during the quarter.
  • Andreas Halvorsen sold 1,024,942 Integer Holdings shares in Q4 2025, an estimated $106M.
  • Andreas Halvorsen first reported a position in Integer Holdings in Q1 2024 and held it in 7 quarters.
  • Andreas Halvorsen's Integer Holdings position peaked at $158M in Q2 2025.
  • 324 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2025.

Based on Viking Global Investors's 13F filing for Q4 2025, filed 17 Feb 2026.