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Campbell & Co Investment Adviser’s Integer Holdings ITGR Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-8,354
Closed -$735K – 1198
2026
Q1 		$735K Sell
8,354
-15,014
-64% -$1.28M 0.04% 615
2025
Q4 		$1.83M Sell
23,368
-10,912
-32% -$870K 0.09% 360
2025
Q3 		$3.54M Buy
34,280
+13,611
+66% +$1.48M 0.27% 74
2025
Q2 		$2.54M Buy
20,669
+14,146
+217% +$1.69M 0.16% 181
2025
Q1 		$770K Buy
+6,523
New +$854K 0.06% 522
2024
Q4 		– Sell
-3,804
Closed -$495K – 1199
2024
Q3 		$495K Buy
+3,804
New +$465K 0.04% 724
2024
Q1 		– Sell
-11,900
Closed -$1.18M – 1248
2023
Q4 		$1.18M Buy
11,900
+9,231
+346% +$794K 0.11% 315
2023
Q3 		$209K Buy
+2,669
New +$226K 0.03% 833
2022
Q2 		– Sell
-3,136
Closed -$253K – 791
2022
Q1 		$253K Buy
+3,136
New +$253K 0.07% 543
2021
Q3 		– Sell
-2,400
Closed -$226K – 673
2021
Q2 		$226K Buy
+2,400
New +$221K 0.09% 412
2021
Q1 		– Sell
-2,500
Closed -$203K – 522
2020
Q4 		$203K Buy
+2,500
New +$175K 0.12% 362
2020
Q1 		– Sell
-3,290
Closed -$265K – 268
2019
Q4 		$265K Sell
3,290
-514
-14% -$39.2K 0.08% 477
2019
Q3 		$287K Buy
+3,804
New +$301K 0.11% 404
2018
Q2 		– Sell
-6,600
Closed -$373K – 446
2018
Q1 		$373K Buy
+6,600
New +$332K 0.31% 105
2015
Q1 		– Sell
-25,623
Closed -$1.15M – 237
2014
Q4 		$1.15M Buy
+25,623
New +$1.12M 0.71% 44

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

Campbell & Co Investment Adviser's ITGR Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Integer Holdings (ITGR) in Q2 2026, closing a stake of 8,354 shares — an estimated $735K sold.

Campbell & Co Investment Adviser first reported a position in ITGR in Q4 2014 and held it in 15 quarters. The position peaked at $3.54M in Q3 2025. 140 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Campbell & Co Investment Adviser reported no remaining Integer Holdings position as of Q2 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 8,354 Integer Holdings shares in Q2 2026, an estimated $735K.
  • Campbell & Co Investment Adviser first reported a position in Integer Holdings in Q4 2014 and held it in 15 quarters.
  • Campbell & Co Investment Adviser's Integer Holdings position peaked at $3.54M in Q3 2025.
  • 140 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.