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Atria Investments’s Integer Holdings ITGR Stock Holding History

Atria Investments’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
-4,269
Closed -$441K – 2080
2025
Q3 		$441K Sell
4,269
-2,256
-35% -$245K 0.01% 1491
2025
Q2 		$802K Buy
6,525
+1,467
+29% +$175K 0.01% 1157
2025
Q1 		$597K Sell
5,058
-767
-13% -$100K 0.01% 1253
2024
Q4 		$772K Sell
5,825
-280
-5% -$37.3K 0.01% 1123
2024
Q3 		$794K Sell
6,105
-323
-5% -$39.5K 0.01% 1096
2024
Q2 		$744K Buy
+6,428
New +$751K 0.01% 1099

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

Atria Investments's ITGR Position: Q4 2025 in Review

Atria Investments sold out of Integer Holdings (ITGR) in Q4 2025, closing a stake of 4,269 shares — an estimated $441K sold.

Atria Investments first reported a position in ITGR in Q2 2024 and held it in 6 quarters. The position peaked at $802K in Q2 2025. 324 funds tracked by Wall St. Rank hold ITGR as of Q4 2025.

  • Atria Investments reported no remaining Integer Holdings position as of Q4 2025 after selling out during the quarter.
  • Atria Investments sold 4,269 Integer Holdings shares in Q4 2025, an estimated $441K.
  • Atria Investments first reported a position in Integer Holdings in Q2 2024 and held it in 6 quarters.
  • Atria Investments's Integer Holdings position peaked at $802K in Q2 2025.
  • 324 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2025.

Based on Atria Investments's 13F filing for Q4 2025, filed 5 Feb 2026.