Bank of Montreal’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.7M | Buy |
98,821
+63,729
| +182% | +$5.43M | ﹤0.01% | 1133 |
|
|
2025
Q4 | $2.75M | Buy |
35,092
+32,399
| +1,203% | +$2.58M | ﹤0.01% | 1541 |
|
|
2025
Q3 | $278K | Sell |
2,693
-3,482
| -56% | -$379K | ﹤0.01% | 2568 |
|
|
2025
Q2 | $759K | Sell |
6,175
-121
| -2% | -$14.4K | ﹤0.01% | 2043 |
|
|
2025
Q1 | $743K | Buy |
6,296
+1,724
| +38% | +$226K | ﹤0.01% | 1961 |
|
|
2024
Q4 | $606K | Buy |
4,572
+471
| +11% | +$62.8K | ﹤0.01% | 2118 |
|
|
2024
Q3 | $516K | Sell |
4,101
-15
| -0.4% | -$1.83K | ﹤0.01% | 2398 |
|
|
2024
Q2 | $478K | Sell |
4,116
-3,233
| -44% | -$378K | ﹤0.01% | 2435 |
|
|
2024
Q1 | $865K | Buy |
7,349
+3,199
| +77% | +$340K | ﹤0.01% | 2085 |
|
|
2023
Q4 | $418K | Buy |
4,150
+775
| +23% | +$66.7K | ﹤0.01% | 2638 |
|
|
2023
Q3 | $277K | Sell |
3,375
-7
| -0.2% | -$593 | ﹤0.01% | 2869 |
|
|
2023
Q2 | $301K | Sell |
3,382
-1,302
| -28% | -$107K | ﹤0.01% | 2944 |
|
|
2023
Q1 | $363K | Buy |
4,684
+1,063
| +29% | +$77.9K | ﹤0.01% | 2662 |
|
|
2022
Q4 | $249K | Sell |
3,621
-2,611
| -42% | -$171K | ﹤0.01% | 3036 |
|
|
2022
Q3 | $402 | Sell |
6,232
-7
| -0.1% | -$471 | ﹤0.01% | 2722 |
|
|
2022
Q2 | $456 | Sell |
6,239
-6,178
| -50% | -$472K | ﹤0.01% | 2753 |
|
|
2022
Q1 | $1.02M | Sell |
12,417
-112
| -0.9% | -$9.04K | ﹤0.01% | 2320 |
|
|
2021
Q4 | $1.08M | Sell |
12,529
-107,662
| -90% | -$9.4M | ﹤0.01% | 1897 |
|
|
2021
Q3 | $11M | Sell |
120,191
-4,569
| -4% | -$428K | 0.01% | 1233 |
|
|
2021
Q2 | $11.7M | Buy |
124,760
+25,940
| +26% | +$2.39M | 0.01% | 1183 |
|
|
2021
Q1 | $9.18M | Buy |
98,820
+41
| +0% | +$3.47K | 0.01% | 1055 |
|
|
2020
Q4 | $7.98M | Sell |
98,779
-7,775
| -7% | -$546K | 0.01% | 1140 |
|
|
2020
Q3 | $6.45M | Buy |
106,554
+3,037
| +3% | +$203K | 0.01% | 1066 |
|
|
2020
Q2 | $6.9M | Buy |
103,517
+13,892
| +16% | +$1.01M | 0.01% | 1029 |
|
|
2020
Q1 | $4.83M | Sell |
89,625
-24,593
| -22% | -$2.01M | 0.01% | 1000 |
|
|
2019
Q4 | $9.19M | Buy |
114,218
+44,201
| +63% | +$3.37M | 0.01% | 1027 |
|
|
2019
Q3 | $5.29M | Buy |
70,017
+18,693
| +36% | +$1.48M | ﹤0.01% | 1176 |
|
|
2019
Q2 | $4.31M | Sell |
51,324
-16,701
| -25% | -$1.25M | ﹤0.01% | 1281 |
|
|
2019
Q1 | $5.13M | Sell |
68,025
-12,572
| -16% | -$1.03M | ﹤0.01% | 1152 |
|
|
2018
Q4 | $6.14M | Sell |
80,597
-6,161
| -7% | -$494K | 0.01% | 991 |
|
|
2018
Q3 | $7.2M | Buy |
86,758
+10,307
| +13% | +$772K | 0.01% | 1027 |
|
|
2018
Q2 | $4.94M | Buy |
76,451
+8,508
| +13% | +$528K | ﹤0.01% | 1175 |
|
|
2018
Q1 | $3.84M | Buy |
67,943
+1,104
| +2% | +$55.6K | ﹤0.01% | 1276 |
|
|
2017
Q4 | $3.03M | Buy |
66,839
+23,026
| +53% | +$1.12M | ﹤0.01% | 1380 |
|
|
2017
Q3 | $2.24M | Buy |
43,813
+42,245
| +2,694% | +$1.93M | ﹤0.01% | 1567 |
|
|
2017
Q2 | $68K | Buy |
1,568
+128
| +9% | +$5.09K | ﹤0.01% | 3117 |
|
|
2017
Q1 | $58K | Sell |
1,440
-462
| -24% | -$16.1K | ﹤0.01% | 3026 |
|
|
2016
Q4 | $54K | Sell |
1,902
-3,431
| -64% | -$86.3K | ﹤0.01% | 3084 |
|
|
2016
Q3 | $116K | Buy |
+5,333
| New | +$136K | ﹤0.01% | 2698 |
|
|
2016
Q2 | – | Sell |
-52,370
| Closed | -$1.87M | – | 4204 |
|
|
2016
Q1 | $1.87M | Buy |
52,370
+6,511
| +14% | +$229K | ﹤0.01% | 1470 |
|
|
2015
Q4 | $2.19M | Buy |
45,859
+41,398
| +928% | +$2.07M | ﹤0.01% | 1359 |
|
|
2015
Q3 | $229K | Sell |
4,461
-1,231
| -22% | -$61.6K | ﹤0.01% | 2196 |
|
|
2015
Q2 | $280K | Sell |
5,692
-2,503
| -31% | -$122K | ﹤0.01% | 2257 |
|
|
2015
Q1 | $432K | Sell |
8,195
-444
| -5% | -$21.1K | ﹤0.01% | 2023 |
|
|
2014
Q4 | $388K | Buy |
8,639
+564
| +7% | +$24.7K | ﹤0.01% | 2192 |
|
|
2014
Q3 | $314K | Buy |
8,075
+845
| +12% | +$36.1K | ﹤0.01% | 2316 |
|
|
2014
Q2 | $322K | Buy |
7,230
+4,195
| +138% | +$180K | ﹤0.01% | 2306 |
|
|
2014
Q1 | $128K | Buy |
3,035
+380
| +14% | +$15.2K | ﹤0.01% | 2691 |
|
|
2013
Q4 | $107K | Buy |
2,655
+89
| +3% | +$3.13K | ﹤0.01% | 2510 |
|
|
2013
Q3 | $79K | Sell |
2,566
-5,494
| -68% | -$178K | ﹤0.01% | 2604 |
|
|
2013
Q2 | $241K | Buy |
+8,060
| New | +$228K | ﹤0.01% | 2101 |
|
Other funds holding ITGR
VPM
VCM
ICM
Bank of Montreal's ITGR Position: Q1 2026 in Review
Bank of Montreal increased its Integer Holdings (ITGR) stake by 182% in Q1 2026, buying an estimated $5.43M and bringing the position to 98,821 shares worth $8.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1133.
Bank of Montreal first reported a position in ITGR in Q2 2013 and has held it in 51 quarters since. The position peaked at $11.7M in Q2 2021. 321 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.
- Bank of Montreal held 98,821 shares of Integer Holdings worth $8.7M as of Q1 2026.
- Bank of Montreal bought 63,729 Integer Holdings shares in Q1 2026, an estimated $5.43M.
- Integer Holdings made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1133 holding.
- Bank of Montreal first reported a position in Integer Holdings in Q2 2013 and has held it in 51 quarters since.
- Bank of Montreal's Integer Holdings position peaked at $11.7M in Q2 2021.
- 321 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.