BTI
ITGR icon

Blue Trust Inc’s Integer Holdings ITGR Stock Holding History

Blue Trust Inc’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 		$60.2K Sell
644
-5
-0.8% -$444 ﹤0.01% 1272
2026
Q1 		$57.1K Buy
649
+32
+5% +$2.72K ﹤0.01% 1264
2025
Q4 		$48.4K Sell
617
-229
-27% -$18.2K ﹤0.01% 1377
2025
Q3 		$87.4K Buy
846
+7
+0.8% +$762 ﹤0.01% 1134
2025
Q2 		$103K Sell
839
-599
-42% -$71.5K ﹤0.01% 1037
2025
Q1 		$170K Sell
1,438
-52
-3% -$6.81K ﹤0.01% 778
2024
Q4 		$197K Sell
1,490
-128
-8% -$17.1K ﹤0.01% 667
2024
Q3 		$187K Sell
1,618
-4,025
-71% -$492K ﹤0.01% 888
2024
Q2 		$658K Buy
5,643
+4,636
+460% +$541K 0.01% 299
2024
Q1 		$117K Buy
1,007
+552
+121% +$58.6K ﹤0.01% 665
2023
Q4 		$36K Buy
455
+377
+483% +$32.4K ﹤0.01% 1054
2023
Q3 		$7K Buy
78
+61
+359% +$5.17K ﹤0.01% 1529
2023
Q2 		$1K Sell
17
-151
-90% -$12.4K ﹤0.01% 1863
2023
Q1 		$12K Buy
168
+35
+26% +$2.56K ﹤0.01% 1543
2022
Q4 		$8K Sell
133
-169
-56% -$11K ﹤0.01% 1593
2022
Q3 		$21K Buy
302
+107
+55% +$7.2K ﹤0.01% 1075
2022
Q2 		$16K Buy
+195
New +$14.9K ﹤0.01% 1040

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

Blue Trust Inc's ITGR Position: Q2 2026 in Review

Blue Trust Inc reduced its Integer Holdings (ITGR) stake by 0.77% in Q2 2026, selling an estimated $444 and leaving 644 shares worth $60.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

Blue Trust Inc first reported a position in ITGR in Q2 2022 and has held it in 17 quarters since. The position peaked at $658K in Q2 2024. 328 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Blue Trust Inc held 644 shares of Integer Holdings worth $60.2K as of Q2 2026.
  • Blue Trust Inc sold 5 Integer Holdings shares in Q2 2026, an estimated $444.
  • Integer Holdings made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1272 holding.
  • Blue Trust Inc first reported a position in Integer Holdings in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Integer Holdings position peaked at $658K in Q2 2024.
  • 328 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.