Cerity Partners’s Integer Holdings ITGR Stock Holding History

Cerity Partners’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	$2.7M	Sell	30,675 -12,998	-30%	-$1.11M	﹤0.01%	1316
2025 Q4	$3.43M	Sell	43,673 -74,795	-63%	-$5.96M	0.01%	1106
2025 Q3	$12.2M	Buy	118,468 +91,797	+344%	+$9.99M	0.02%	505
2025 Q2	$3.28M	Sell	26,671 -987	-4%	-$118K	0.01%	1000
2025 Q1	$3.26M	Sell	27,658 -3,523	-11%	-$461K	0.01%	909
2024 Q4	$4.05M	Sell	31,181 -1,780	-5%	-$237K	0.01%	800
2024 Q3	$4.28M	Buy	32,961 +3,389	+11%	+$415K	0.01%	761
2024 Q2	$3.42M	Sell	29,572 -5,347	-15%	-$624K	0.01%	721
2024 Q1	$4.07M	Buy	34,919 +32,824	+1,567%	+$3.49M	0.01%	709
2023 Q4	$208K	Buy	+2,095	New	+$180K	﹤0.01%	1705
2023 Q2	–	Sell	-1,547	Closed	-$599K	–	1805
2023 Q1	$599K	Buy	+1,547	New	+$113K	﹤0.01%	1209

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Cerity Partners's ITGR Position: Q1 2026 in Review

Cerity Partners reduced its Integer Holdings (ITGR) stake by 30% in Q1 2026, selling an estimated $1.11M and leaving 30,675 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1316.

Cerity Partners first reported a position in ITGR in Q1 2023 and has held it in 11 quarters since. The position peaked at $12.2M in Q3 2025. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

Cerity Partners held 30,675 shares of Integer Holdings worth $2.7M as of Q1 2026.
Cerity Partners sold 12,998 Integer Holdings shares in Q1 2026, an estimated $1.11M.
Integer Holdings made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #1316 holding.
Cerity Partners first reported a position in Integer Holdings in Q1 2023 and has held it in 11 quarters since.
Cerity Partners's Integer Holdings position peaked at $12.2M in Q3 2025.
320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.