Carson Wealth (CWM LLC)
ITGR icon

Carson Wealth (CWM LLC)’s Integer Holdings ITGR Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$234K Buy
2,660
+266
+11% +$22.6K ﹤0.01% 2595
2025
Q4 		$188K Buy
2,394
+1,975
+471% +$157K ﹤0.01% 2627
2025
Q3 		$43K Buy
419
+64
+18% +$6.96K ﹤0.01% 3645
2025
Q2 		$44K Buy
355
+112
+46% +$13.4K ﹤0.01% 3380
2025
Q1 		$29K Sell
243
-29
-11% -$3.8K ﹤0.01% 3414
2024
Q4 		$36K Buy
272
+49
+22% +$6.54K ﹤0.01% 3024
2024
Q3 		$29K Buy
223
+25
+13% +$3.06K ﹤0.01% 3118
2024
Q2 		$23K Sell
198
-54
-21% -$6.31K ﹤0.01% 3021
2024
Q1 		$29K Sell
252
-55
-18% -$5.84K ﹤0.01% 2655
2023
Q4 		$30K Sell
307
-111
-27% -$9.55K ﹤0.01% 2512
2023
Q3 		$33K Sell
418
-8
-2% -$678 ﹤0.01% 2342
2023
Q2 		$38K Sell
426
-1
-0.2% -$82 ﹤0.01% 2184
2023
Q1 		$33K Buy
427
+31
+8% +$2.27K ﹤0.01% 2152
2022
Q4 		$27K Sell
396
-18
-4% -$1.18K ﹤0.01% 2155
2022
Q3 		$26K Buy
414
+43
+12% +$2.89K ﹤0.01% 2056
2022
Q2 		$26K Buy
371
+111
+43% +$8.48K ﹤0.01% 1965
2022
Q1 		$21K Sell
260
-54
-17% -$4.36K ﹤0.01% 2050
2021
Q4 		$27K Buy
+314
New +$27.4K ﹤0.01% 1831
2021
Q2 		$28K Hold
298
– – ﹤0.01% 1645
2021
Q1 		$28K Hold
298
– – ﹤0.01% 1645
2020
Q4 		$28K Hold
298
– – ﹤0.01% 1645
2020
Q3 		$28K Hold
298
– – ﹤0.01% 1645
2020
Q2 		$28K Hold
298
– – ﹤0.01% 1645
2020
Q1 		$28K Hold
298
– – ﹤0.01% 1645
2019
Q4 		$28K Hold
298
– – ﹤0.01% 1645
2019
Q3 		$28K Hold
298
– – ﹤0.01% 1645
2019
Q2 		$28K Hold
298
– – ﹤0.01% 1645
2019
Q1 		$28K Buy
+298
New +$24.4K ﹤0.01% 1645

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ITGR Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Integer Holdings (ITGR) stake by 11% in Q1 2026, buying an estimated $22.6K and bringing the position to 2,660 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #2595.

Carson Wealth (CWM LLC) first reported a position in ITGR in Q1 2019 and has held it in 28 quarters since. 323 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,660 shares of Integer Holdings worth $234K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 266 Integer Holdings shares in Q1 2026, an estimated $22.6K.
  • Integer Holdings made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2595 holding.
  • Carson Wealth (CWM LLC) first reported a position in Integer Holdings in Q1 2019 and has held it in 28 quarters since.
  • 323 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.