Barrow, Hanley, Mewhinney & Strauss
ITGR icon

Barrow, Hanley, Mewhinney & Strauss’s Integer Holdings ITGR Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q2 		$28.9K Sell
309
-9
-3% -$799 ﹤0.01% 174
2026
Q1 		$28K Buy
318
+98
+45% +$8.34K ﹤0.01% 169
2025
Q4 		$17.3K Buy
220
+9
+4% +$717 ﹤0.01% 177
2025
Q3 		$21.8K Buy
211
+43
+26% +$4.68K ﹤0.01% 167
2025
Q2 		$20.7K Hold
168
– – ﹤0.01% 160
2025
Q1 		$19.8K Hold
168
– – ﹤0.01% 164
2024
Q4 		$22.3K Hold
168
– – ﹤0.01% 167
2024
Q3 		$21.8K Buy
+168
New +$20.6K ﹤0.01% 163

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's ITGR Position: Q2 2026 in Review

Barrow, Hanley, Mewhinney & Strauss reduced its Integer Holdings (ITGR) stake by 2.8% in Q2 2026, selling an estimated $799 and leaving 309 shares worth $28.9K. The position accounts for ﹤0.01% of the portfolio, ranked #174.

Barrow, Hanley, Mewhinney & Strauss first reported a position in ITGR in Q3 2024 and has held it in 8 quarters since. 328 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Barrow, Hanley, Mewhinney & Strauss held 309 shares of Integer Holdings worth $28.9K as of Q2 2026.
  • Barrow, Hanley, Mewhinney & Strauss sold 9 Integer Holdings shares in Q2 2026, an estimated $799.
  • Integer Holdings made up ﹤0.01% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q2 2026, its #174 holding.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Integer Holdings in Q3 2024 and has held it in 8 quarters since.
  • 328 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2026, filed 12 Aug 2026.