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Aster Capital Management’s Integer Holdings ITGR Stock Holding History

Aster Capital Management’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
Q1 		– Sell
-207
Closed -$16.2K – 1087
2025
Q4 		$16.2K Buy
+207
New +$16.5K 0.01% 678
2025
Q3 		– Sell
-30
Closed -$3.69K – 1163
2025
Q2 		$3.69K Buy
+30
New +$3.58K ﹤0.01% 899

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Aster Capital Management's ITGR Position: Q1 2026 in Review

Aster Capital Management sold out of Integer Holdings (ITGR) in Q1 2026, closing a stake of 207 shares — an estimated $16.2K sold.

Aster Capital Management first reported a position in ITGR in Q2 2025 and held it in 2 quarters. The position peaked at $16.2K in Q4 2025. 321 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

  • Aster Capital Management reported no remaining Integer Holdings position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 207 Integer Holdings shares in Q1 2026, an estimated $16.2K.
  • Aster Capital Management first reported a position in Integer Holdings in Q2 2025 and held it in 2 quarters.
  • Aster Capital Management's Integer Holdings position peaked at $16.2K in Q4 2025.
  • 321 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.