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ITGR icon

Brucke Financial’s Integer Holdings ITGR Stock Holding History

Brucke Financial’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
-4,002
Closed -$314K – 182
2025
Q4 		$314K Sell
4,002
-311
-7% -$24.8K 0.17% 117
2025
Q3 		$278K Buy
4,313
+322
+8% +$35K 0.16% 124
2025
Q2 		$491K Buy
3,991
+2
+0.1% +$239 0.34% 67
2025
Q1 		$504K Buy
3,989
+23
+0.6% +$3.01K 0.44% 58
2024
Q4 		$564K Buy
+3,966
New +$529K 0.48% 53

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Brucke Financial's ITGR Position: Q1 2026 in Review

Brucke Financial sold out of Integer Holdings (ITGR) in Q1 2026, closing a stake of 4,002 shares — an estimated $314K sold.

Brucke Financial first reported a position in ITGR in Q4 2024 and held it in 5 quarters. The position peaked at $564K in Q4 2024. 321 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

  • Brucke Financial reported no remaining Integer Holdings position as of Q1 2026 after selling out during the quarter.
  • Brucke Financial sold 4,002 Integer Holdings shares in Q1 2026, an estimated $314K.
  • Brucke Financial first reported a position in Integer Holdings in Q4 2024 and held it in 5 quarters.
  • Brucke Financial's Integer Holdings position peaked at $564K in Q4 2024.
  • 321 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Brucke Financial's 13F filing for Q1 2026, filed 10 Apr 2026.