Barclays
ITGR icon

Barclays’s Integer Holdings ITGR Stock Holding History

Barclays’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 		$9.39M Sell
106,720
-41,637
-28% -$3.54M ﹤0.01% 1484
2025
Q4 		$11.6M Buy
148,357
+28,411
+24% +$2.26M ﹤0.01% 1571
2025
Q3 		$12.4M Buy
119,946
+2,442
+2% +$266K ﹤0.01% 1519
2025
Q2 		$14.4M Buy
117,504
+3,871
+3% +$462K ﹤0.01% 1317
2025
Q1 		$13.4M Sell
113,633
-92,598
-45% -$12.1M ﹤0.01% 1228
2024
Q4 		$27.3M Sell
206,231
-12,866
-6% -$1.72M 0.01% 941
2024
Q3 		$28.5M Buy
219,097
+24,725
+13% +$3.03M 0.01% 900
2024
Q2 		$22.5M Sell
194,372
-7,651
-4% -$894K 0.01% 894
2024
Q1 		$23.6M Sell
202,023
-69,474
-26% -$7.38M 0.01% 915
2023
Q4 		$26.9M Sell
271,497
-9,055
-3% -$779K 0.01% 931
2023
Q3 		$22M Buy
280,552
+34,780
+14% +$2.95M 0.01% 730
2023
Q2 		$21.8M Sell
245,772
-23,287
-9% -$1.91M 0.01% 695
2023
Q1 		$20.9M Buy
269,059
+251,383
+1,422% +$18.4M 0.01% 823
2022
Q4 		$1.21M Buy
17,676
+8,945
+102% +$585K ﹤0.01% 2653
2022
Q3 		$544K Sell
8,731
-11,240
-56% -$756K ﹤0.01% 2651
2022
Q2 		$1.41M Sell
19,971
-16,061
-45% -$1.23M ﹤0.01% 2092
2022
Q1 		$2.9M Sell
36,032
-15,359
-30% -$1.24M ﹤0.01% 1585
2021
Q4 		$4.4M Buy
51,391
+11,400
+29% +$996K ﹤0.01% 1803
2021
Q3 		$3.57M Buy
39,991
+22,860
+133% +$2.14M ﹤0.01% 1861
2021
Q2 		$1.61M Sell
17,131
-28,883
-63% -$2.66M ﹤0.01% 2341
2021
Q1 		$4.24M Buy
46,014
+1,016
+2% +$85.9K ﹤0.01% 1654
2020
Q4 		$3.65M Sell
44,998
-5,563
-11% -$390K ﹤0.01% 1751
2020
Q3 		$2.98M Buy
50,561
+10,957
+28% +$731K ﹤0.01% 1772
2020
Q2 		$2.89M Buy
39,604
+2,972
+8% +$216K ﹤0.01% 1791
2020
Q1 		$2.3M Sell
36,632
-17,144
-32% -$1.4M ﹤0.01% 2162
2019
Q4 		$4.32M Buy
53,776
+12,380
+30% +$945K ﹤0.01% 2161
2019
Q3 		$3.13M Sell
41,396
-1,188
-3% -$94K ﹤0.01% 2339
2019
Q2 		$3.57M Sell
42,584
-6,033
-12% -$452K ﹤0.01% 2218
2019
Q1 		$3.67M Buy
48,617
+32,905
+209% +$2.69M ﹤0.01% 1943
2018
Q4 		$1.2M Sell
15,712
-18,232
-54% -$1.46M ﹤0.01% 2930
2018
Q3 		$2.82M Buy
33,944
+14,398
+74% +$1.08M ﹤0.01% 2484
2018
Q2 		$1.26M Buy
19,546
+10,110
+107% +$627K ﹤0.01% 3024
2018
Q1 		$534K Buy
9,436
+4,516
+92% +$227K ﹤0.01% 3913
2017
Q4 		$223K Buy
4,920
+4,183
+568% +$204K ﹤0.01% 4591
2017
Q3 		$38K Sell
737
-8,124
-92% -$372K ﹤0.01% 5500
2017
Q2 		$383K Buy
8,861
+5,369
+154% +$214K ﹤0.01% 3774
2017
Q1 		$141K Buy
3,492
+2,876
+467% +$100K ﹤0.01% 4620
2016
Q4 		$18K Buy
616
+47
+8% +$1.18K ﹤0.01% 5669
2016
Q3 		$12K Buy
+569
New +$14.6K ﹤0.01% 5706
2016
Q2 		– Sell
-48,046
Closed -$1.68M – 6463
2016
Q1 		$1.68M Buy
48,046
+47,868
+26,892% +$1.69M ﹤0.01% 2084
2015
Q4 		$8K Sell
178
-191
-52% -$9.54K ﹤0.01% 5456
2015
Q3 		$18K Sell
369
-389
-51% -$19.5K ﹤0.01% 5503
2015
Q2 		$36K Sell
758
-286
-27% -$13.9K ﹤0.01% 5352
2015
Q1 		$55K Sell
1,044
-1,396
-57% -$66.3K ﹤0.01% 5208
2014
Q4 		$109K Buy
2,440
+1,261
+107% +$55.2K ﹤0.01% 5137
2014
Q3 		$46K Sell
1,179
-956
-45% -$40.9K ﹤0.01% 5950
2014
Q2 		$96K Buy
2,135
+811
+61% +$34.7K ﹤0.01% 5436
2014
Q1 		$54K Sell
1,324
-4,027
-75% -$161K ﹤0.01% 5933
2013
Q4 		$215K Sell
5,351
-10,889
-67% -$383K ﹤0.01% 4941
2013
Q3 		$504K Sell
16,240
-1,970
-11% -$63.8K ﹤0.01% 4097
2013
Q2 		$544K Buy
+18,210
New +$515K ﹤0.01% 4102

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

Barclays's ITGR Position: Q1 2026 in Review

Barclays reduced its Integer Holdings (ITGR) stake by 28% in Q1 2026, selling an estimated $3.54M and leaving 106,720 shares worth $9.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Barclays first reported a position in ITGR in Q2 2013 and has held it in 51 quarters since. The position peaked at $28.5M in Q3 2024. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

  • Barclays held 106,720 shares of Integer Holdings worth $9.39M as of Q1 2026.
  • Barclays sold 41,637 Integer Holdings shares in Q1 2026, an estimated $3.54M.
  • Integer Holdings made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1484 holding.
  • Barclays first reported a position in Integer Holdings in Q2 2013 and has held it in 51 quarters since.
  • Barclays's Integer Holdings position peaked at $28.5M in Q3 2024.
  • 320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.