Bellevue Asset Management’s Integer Holdings ITGR Stock Holding History

Bellevue 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
2026 Q1	–	Sell	-55	Closed	-$4.31K	–	434
2025 Q4	$4.31K	Buy	55 +13	+31%	+$1.04K	﹤0.01%	357
2025 Q3	$4.34K	Hold	42	–	–	﹤0.01%	359
2025 Q2	$5.16K	Hold	42	–	–	﹤0.01%	337
2025 Q1	$4.96K	Hold	42	–	–	﹤0.01%	326
2024 Q4	$5.57K	Hold	42	–	–	﹤0.01%	334
2024 Q3	$5.46K	Hold	42	–	–	﹤0.01%	313
2024 Q2	$4.86K	Hold	42	–	–	﹤0.01%	321
2024 Q1	$4.9K	Hold	42	–	–	﹤0.01%	317
2023 Q4	$4.16K	Hold	42	–	–	﹤0.01%	319
2023 Q3	$3.29K	Hold	42	–	–	﹤0.01%	333
2023 Q2	$3.72K	Hold	42	–	–	﹤0.01%	337
2023 Q1	$3.25K	Hold	42	–	–	﹤0.01%	353
2022 Q4	$2.88K	Hold	42	–	–	﹤0.01%	356
2022 Q3	$3K	Hold	42	–	–	﹤0.01%	352
2022 Q2	$3K	Hold	42	–	–	﹤0.01%	358
2022 Q1	$3K	Sell	42 -290	-87%	-$23.4K	﹤0.01%	400
2021 Q4	$28K	Sell	332 -4	-1%	-$349	0.02%	238
2021 Q3	$30K	Hold	336	–	–	0.02%	226
2021 Q2	$32K	Sell	336 -6	-2%	-$553	0.02%	224
2021 Q1	$32K	Sell	342 -10	-3%	-$845	0.02%	231
2020 Q4	$27K	Sell	352 -10	-3%	-$702	0.02%	242
2020 Q3	$21K	Buy	362 +33	+10%	+$2.2K	0.01%	253
2020 Q2	$24K	Hold	329	–	–	0.02%	243
2020 Q1	$24K	Buy	329 +50	+18%	+$4.08K	0.02%	245
2019 Q4	$22K	Buy	+279	New	+$21.3K	0.02%	246

Other funds holding ITGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bellevue Asset Management's ITGR Position: Q1 2026 in Review

Bellevue Asset Management sold out of Integer Holdings (ITGR) in Q1 2026, closing a stake of 55 shares — an estimated $4.31K sold.

Bellevue Asset Management first reported a position in ITGR in Q4 2019 and held it in 25 quarters. The position peaked at $32K in Q2 2021. 323 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

Bellevue Asset Management reported no remaining Integer Holdings position as of Q1 2026 after selling out during the quarter.
Bellevue Asset Management sold 55 Integer Holdings shares in Q1 2026, an estimated $4.31K.
Bellevue Asset Management first reported a position in Integer Holdings in Q4 2019 and held it in 25 quarters.
Bellevue Asset Management's Integer Holdings position peaked at $32K in Q2 2021.
323 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Bellevue Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.