Capital Advisors Ltd’s Integer Holdings ITGR Stock Holding History

Capital Advisors Ltd’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	$1K	Hold	9	–	–	﹤0.01%	1249
2026 Q1	$1K	Hold	9	–	–	﹤0.01%	1239
2025 Q4	$1K	Hold	9	–	–	﹤0.01%	1214
2025 Q3	$1K	Hold	9	–	–	﹤0.01%	1214
2025 Q2	$1K	Hold	9	–	–	﹤0.01%	1206
2025 Q1	$1K	Hold	9	–	–	﹤0.01%	1200
2024 Q4	$1K	Hold	9	–	–	﹤0.01%	1226
2024 Q3	$1K	Hold	9	–	–	﹤0.01%	1224
2024 Q2	$1K	Hold	9	–	–	﹤0.01%	1216
2024 Q1	$1K	Hold	9	–	–	﹤0.01%	1201
2023 Q4	$1K	Hold	9	–	–	﹤0.01%	1157
2023 Q3	$1K	Hold	9	–	–	﹤0.01%	1150
2023 Q2	$1K	Hold	9	–	–	﹤0.01%	1161
2023 Q1	$1K	Hold	9	–	–	﹤0.01%	1049
2022 Q4	$1K	Buy	+9	New	+$588	﹤0.01%	1022

Other funds holding ITGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Capital Advisors Ltd's ITGR Position: Q2 2026 in Review

Capital Advisors Ltd held its Integer Holdings (ITGR) position steady in Q2 2026 at 9 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

Capital Advisors Ltd first reported a position in ITGR in Q4 2022 and has held it in 15 quarters since. 328 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

Capital Advisors Ltd held 9 shares of Integer Holdings worth $1K as of Q2 2026.
Capital Advisors Ltd left its Integer Holdings share count unchanged in Q2 2026.
Integer Holdings made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1249 holding.
Capital Advisors Ltd first reported a position in Integer Holdings in Q4 2022 and has held it in 15 quarters since.
328 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.