CAPTRUST Financial Advisors
ITGR icon

CAPTRUST Financial Advisors’s Integer Holdings ITGR Stock Holding History

CAPTRUST Financial Advisors’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 		$721K Buy
7,711
+369
+5% +$32.8K ﹤0.01% 1937
2026
Q1 		$646K Buy
7,342
+23
+0.3% +$1.96K ﹤0.01% 1866
2025
Q4 		$574K Buy
7,319
+2,378
+48% +$189K ﹤0.01% 1812
2025
Q3 		$511K Sell
4,941
-969
-16% -$105K ﹤0.01% 1805
2025
Q2 		$727K Sell
5,910
-311
-5% -$37.1K ﹤0.01% 1512
2025
Q1 		$734K Sell
6,221
-1,207
-16% -$158K ﹤0.01% 1431
2024
Q4 		$984K Sell
7,428
-247
-3% -$32.9K ﹤0.01% 1243
2024
Q3 		$998K Buy
7,675
+1,530
+25% +$187K ﹤0.01% 1189
2024
Q2 		$712K Sell
6,145
-265
-4% -$30.9K ﹤0.01% 1332
2024
Q1 		$748K Sell
6,410
-1,695
-21% -$180K ﹤0.01% 1286
2023
Q4 		$803K Sell
8,105
-47
-0.6% -$4.04K ﹤0.01% 1406
2023
Q3 		$639K Buy
8,152
+5,786
+245% +$490K ﹤0.01% 1484
2023
Q2 		$210K Buy
+2,366
New +$194K ﹤0.01% 2230
2022
Q3 		– Sell
-2,282
Closed -$161K – 3052
2022
Q2 		$161K Sell
2,282
-126
-5% -$9.63K ﹤0.01% 1852
2022
Q1 		$194K Buy
2,408
+867
+56% +$70K ﹤0.01% 1746
2021
Q4 		$132K Buy
1,541
+330
+27% +$28.8K ﹤0.01% 1943
2021
Q3 		$108K Sell
1,211
-18
-1% -$1.68K ﹤0.01% 2009
2021
Q2 		$116K Sell
1,229
-5
-0.4% -$461 ﹤0.01% 1909
2021
Q1 		$114K Buy
1,234
+1,169
+1,798% +$98.8K ﹤0.01% 1865
2020
Q4 		$5K Buy
65
+25
+63% +$1.75K ﹤0.01% 2854
2020
Q3 		$2K Buy
+40
New +$2.67K ﹤0.01% 2774
2018
Q3 		– Sell
-12
Closed -$1K – 1641
2018
Q2 		$1K Buy
+12
New +$744 ﹤0.01% 1455

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
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
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

CAPTRUST Financial Advisors's ITGR Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Integer Holdings (ITGR) stake by 5% in Q2 2026, buying an estimated $32.8K and bringing the position to 7,711 shares worth $721K. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

CAPTRUST Financial Advisors first reported a position in ITGR in Q2 2018 and has held it in 22 quarters since. The position peaked at $998K in Q3 2024. 330 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • CAPTRUST Financial Advisors held 7,711 shares of Integer Holdings worth $721K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 369 Integer Holdings shares in Q2 2026, an estimated $32.8K.
  • Integer Holdings made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1937 holding.
  • CAPTRUST Financial Advisors first reported a position in Integer Holdings in Q2 2018 and has held it in 22 quarters since.
  • CAPTRUST Financial Advisors's Integer Holdings position peaked at $998K in Q3 2024.
  • 330 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.