BHWM
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Bay Harbor Wealth Management’s Integer Holdings ITGR Stock Holding History

Bay Harbor Wealth 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
-1
Closed -$103 – 1337
2025
Q3 		$103 Hold
1
– – ﹤0.01% 1167
2025
Q2 		$122 Hold
1
– – ﹤0.01% 1068
2025
Q1 		$118 Buy
+1
New +$131 ﹤0.01% 835

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

Bay Harbor Wealth Management's ITGR Position: Q4 2025 in Review

Bay Harbor Wealth Management sold out of Integer Holdings (ITGR) in Q4 2025, closing a stake of 1 share — an estimated $103 sold.

Bay Harbor Wealth Management first reported a position in ITGR in Q1 2025 and held it in 3 quarters. The position peaked at $122 in Q2 2025. 324 funds tracked by Wall St. Rank hold ITGR as of Q4 2025.

  • Bay Harbor Wealth Management reported no remaining Integer Holdings position as of Q4 2025 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 1 Integer Holdings share in Q4 2025, an estimated $103.
  • Bay Harbor Wealth Management first reported a position in Integer Holdings in Q1 2025 and held it in 3 quarters.
  • Bay Harbor Wealth Management's Integer Holdings position peaked at $122 in Q2 2025.
  • 324 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2025.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.