Aureus Asset Management’s Integer Holdings ITGR Stock Holding History

Aureus Asset 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
2025 Q4	–	Sell	-2,266	Closed	-$234K	–	207
2025 Q3	$234K	Hold	2,266	–	–	0.02%	180
2025 Q2	$279K	Hold	2,266	–	–	0.02%	167
2025 Q1	$267K	Hold	2,266	–	–	0.02%	170
2024 Q4	$300K	Hold	2,266	–	–	0.02%	161
2024 Q3	$295K	Hold	2,266	–	–	0.02%	160
2024 Q2	$262K	Hold	2,266	–	–	0.02%	166
2024 Q1	$264K	Hold	2,266	–	–	0.02%	164
2023 Q4	$225K	Buy	+2,266	New	+$195K	0.02%	175
2022 Q4	–	Sell	-285,497	Closed	-$17.8M	–	180
2022 Q3	$17.8M	Sell	285,497 -42,831	-13%	-$2.88M	1.55%	30
2022 Q2	$23.2M	Sell	328,328 -5,200	-2%	-$397K	1.87%	26
2022 Q1	$26.9M	Buy	333,528 +15,414	+5%	+$1.24M	1.79%	28
2021 Q4	$27.2M	Sell	318,114 -4,686	-1%	-$409K	1.68%	30
2021 Q3	$28.8M	Buy	322,800 +80,330	+33%	+$7.52M	1.9%	27
2021 Q2	$22.8M	Buy	242,470 +12,190	+5%	+$1.12M	1.47%	33
2021 Q1	$21.2M	Buy	+230,280	New	+$19.5M	1.65%	32

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aureus Asset Management's ITGR Position: Q4 2025 in Review

Aureus Asset Management sold out of Integer Holdings (ITGR) in Q4 2025, closing a stake of 2,266 shares — an estimated $234K sold.

Aureus Asset Management first reported a position in ITGR in Q1 2021 and held it in 15 quarters. The position peaked at $28.8M in Q3 2021. 323 funds tracked by Wall St. Rank hold ITGR as of Q4 2025.

Aureus Asset Management reported no remaining Integer Holdings position as of Q4 2025 after selling out during the quarter.
Aureus Asset Management sold 2,266 Integer Holdings shares in Q4 2025, an estimated $234K.
Aureus Asset Management first reported a position in Integer Holdings in Q1 2021 and held it in 15 quarters.
Aureus Asset Management's Integer Holdings position peaked at $28.8M in Q3 2021.
323 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2025.

Based on Aureus Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.