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Centiva Capital’s Integer Holdings ITGR Stock Holding History

Centiva Capital’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
-5,896
Closed -$523K – 2031
2026
Q1 		$519K Buy
+5,896
New +$502K ﹤0.01% 823
2023
Q3 		– Sell
-4,388
Closed -$389K – 1884
2023
Q2 		$389K Buy
4,388
+931
+27% +$76.2K 0.01% 963
2023
Q1 		$268K Buy
+3,457
New +$253K 0.01% 1104

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

Centiva Capital's ITGR Position: Q2 2026 in Review

Centiva Capital sold out of Integer Holdings (ITGR) in Q2 2026, closing a stake of 5,896 shares — an estimated $523K sold.

Centiva Capital first reported a position in ITGR in Q1 2023 and held it in 3 quarters. The position peaked at $519K in Q1 2026. 328 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Centiva Capital reported no remaining Integer Holdings position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 5,896 Integer Holdings shares in Q2 2026, an estimated $523K.
  • Centiva Capital first reported a position in Integer Holdings in Q1 2023 and held it in 3 quarters.
  • Centiva Capital's Integer Holdings position peaked at $519K in Q1 2026.
  • 328 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.