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Cape Investment Advisory’s Integer Holdings ITGR Stock Holding History

Cape Investment Advisory’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
Q2 		– Sell
-59
Closed -$6.96K – 1211
2025
Q1 		$6.96K Hold
59
– – ﹤0.01% 672
2024
Q4 		$7.82K Hold
59
– – ﹤0.01% 632
2024
Q3 		$7.67K Hold
59
– – ﹤0.01% 612
2024
Q2 		$6.83K Buy
59
+46
+354% +$5.37K ﹤0.01% 595
2024
Q1 		$1.52K Buy
+13
New +$1.38K ﹤0.01% 800

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cape Investment Advisory's ITGR Position: Q2 2025 in Review

Cape Investment Advisory sold out of Integer Holdings (ITGR) in Q2 2025, closing a stake of 59 shares — an estimated $6.96K sold.

Cape Investment Advisory first reported a position in ITGR in Q1 2024 and held it in 5 quarters. The position peaked at $7.82K in Q4 2024. 355 funds tracked by Wall St. Rank hold ITGR as of Q2 2025.

  • Cape Investment Advisory reported no remaining Integer Holdings position as of Q2 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 59 Integer Holdings shares in Q2 2025, an estimated $6.96K.
  • Cape Investment Advisory first reported a position in Integer Holdings in Q1 2024 and held it in 5 quarters.
  • Cape Investment Advisory's Integer Holdings position peaked at $7.82K in Q4 2024.
  • 355 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2025.

Based on Cape Investment Advisory's 13F filing for Q2 2025, filed 19 Aug 2025.