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Brinker Capital Investments’s Integer Holdings ITGR Stock Holding History

Brinker Capital Investments’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 		$1.19M Sell
12,784
-403
-3% -$35.8K 0.01% 1060
2026
Q1 		$1.16M Sell
13,187
-3,341
-20% -$284K 0.01% 1030
2025
Q4 		$1.3M Buy
16,528
+6,734
+69% +$537K 0.01% 1093
2025
Q3 		$1.01M Buy
9,794
+39
+0.4% +$4.24K 0.01% 1219
2025
Q2 		$1.2M Buy
9,755
+138
+1% +$16.5K 0.01% 1084
2025
Q1 		$1.13M Buy
9,617
+390
+4% +$51K 0.01% 1015
2024
Q4 		$1.22M Sell
9,227
-3,073
-25% -$410K 0.01% 939
2024
Q3 		$1.6M Sell
12,300
-3,514
-22% -$430K 0.02% 807
2024
Q2 		$1.83M Sell
15,814
-1,507
-9% -$176K 0.02% 681
2024
Q1 		$2.02M Sell
17,321
-780
-4% -$82.9K 0.02% 657
2023
Q4 		$1.8M Sell
18,101
-1,208
-6% -$104K 0.02% 686
2023
Q3 		$1.51M Sell
19,309
-1,141
-6% -$96.6K 0.02% 730
2023
Q2 		$1.81M Sell
20,450
-1,563
-7% -$128K 0.02% 701
2023
Q1 		$1.71M Buy
22,013
+2,963
+16% +$217K 0.02% 657
2022
Q4 		$1.3M Buy
19,050
+1,207
+7% +$78.9K 0.03% 643
2022
Q3 		$1.11M Buy
17,843
+343
+2% +$23.1K 0.02% 673
2022
Q2 		$1.24M Buy
17,500
+4,509
+35% +$344K 0.02% 659
2022
Q1 		$1.05M Buy
12,991
+129
+1% +$10.4K 0.02% 783
2021
Q4 		$1.1M Sell
12,862
-1,328
-9% -$116K 0.02% 783
2021
Q3 		$1.34M Hold
14,190
– – 0.02% 673
2021
Q2 		$1.34M Buy
+14,190
New +$1.31M 0.02% 728
2021
Q1 		– Sell
-26,176
Closed -$2.13M – 1215
2020
Q4 		$2.13M Buy
26,176
+13,207
+102% +$927K 0.03% 543
2020
Q3 		$765K Buy
+12,969
New +$866K 0.01% 779

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's ITGR Position: Q2 2026 in Review

Brinker Capital Investments reduced its Integer Holdings (ITGR) stake by 3.1% in Q2 2026, selling an estimated $35.8K and leaving 12,784 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #1060.

Brinker Capital Investments first reported a position in ITGR in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.13M in Q4 2020. 330 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Brinker Capital Investments held 12,784 shares of Integer Holdings worth $1.19M as of Q2 2026.
  • Brinker Capital Investments sold 403 Integer Holdings shares in Q2 2026, an estimated $35.8K.
  • Integer Holdings made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1060 holding.
  • Brinker Capital Investments first reported a position in Integer Holdings in Q3 2020 and has held it in 23 quarters since.
  • Brinker Capital Investments's Integer Holdings position peaked at $2.13M in Q4 2020.
  • 330 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.