Caption Management’s Integer Holdings ITGR Stock Holding History

Caption Management’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	-20,625	Closed	-$1.81M	–	1860
2026 Q1	$1.81M	Buy	+20,625	New	+$1.76M	0.01%	849

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

Caption Management's ITGR Position: Q2 2026 in Review

Caption Management sold out of Integer Holdings (ITGR) in Q2 2026, closing a stake of 20,625 shares — an estimated $1.81M sold.

Caption Management first reported a position in ITGR in Q1 2026 and held it in 1 quarter. The position peaked at $1.81M in Q1 2026. 329 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

Caption Management reported no remaining Integer Holdings position as of Q2 2026 after selling out during the quarter.
Caption Management sold 20,625 Integer Holdings shares in Q2 2026, an estimated $1.81M.
Caption Management first reported a position in Integer Holdings in Q1 2026 and held it in 1 quarter.
Caption Management's Integer Holdings position peaked at $1.81M in Q1 2026.
329 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.