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Canandaigua National Bank & Trust’s Integer Holdings ITGR Stock Holding History

Canandaigua National Bank & Trust’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
2025
Q4 		– Sell
-1,999
Closed -$207K – 311
2025
Q3 		$207K Hold
1,999
– – 0.02% 315
2025
Q2 		$246K Hold
1,999
– – 0.02% 287
2025
Q1 		$236K Hold
1,999
– – 0.02% 283
2024
Q4 		$265K Hold
1,999
– – 0.03% 279
2024
Q3 		$260K Hold
1,999
– – 0.02% 286
2024
Q2 		$231K Hold
1,999
– – 0.03% 287
2024
Q1 		$233K Buy
+1,999
New +$212K 0.03% 246

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canandaigua National Bank & Trust's ITGR Position: Q4 2025 in Review

Canandaigua National Bank & Trust sold out of Integer Holdings (ITGR) in Q4 2025, closing a stake of 1,999 shares — an estimated $207K sold.

Canandaigua National Bank & Trust first reported a position in ITGR in Q1 2024 and held it in 7 quarters. The position peaked at $265K in Q4 2024. 323 funds tracked by Wall St. Rank hold ITGR as of Q4 2025.

  • Canandaigua National Bank & Trust reported no remaining Integer Holdings position as of Q4 2025 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 1,999 Integer Holdings shares in Q4 2025, an estimated $207K.
  • Canandaigua National Bank & Trust first reported a position in Integer Holdings in Q1 2024 and held it in 7 quarters.
  • Canandaigua National Bank & Trust's Integer Holdings position peaked at $265K in Q4 2024.
  • 323 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2025, filed 30 Jan 2026.