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Channing Capital Management’s Integer Holdings ITGR Stock Holding History

Channing Capital 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 		$249K Hold
2,663
– – 0.01% 106
2026
Q1 		$234K Hold
2,663
– – 0.01% 108
2025
Q4 		$209K Sell
2,663
-554,649
-100% -$44.2M 0.01% 106
2025
Q3 		$57.6M Buy
557,312
+77,681
+16% +$8.45M 1.52% 38
2025
Q2 		$59M Sell
479,631
-131,966
-22% -$15.8M 1.64% 35
2025
Q1 		$72.2M Sell
611,597
-22,283
-4% -$2.92M 2.18% 17
2024
Q4 		$84M Sell
633,880
-12,935
-2% -$1.72M 2.24% 15
2024
Q3 		$84.1M Buy
646,815
+8,090
+1% +$990K 2.15% 17
2024
Q2 		$74M Sell
638,725
-93,941
-13% -$11M 2.03% 21
2024
Q1 		$85.5M Buy
732,666
+281,804
+63% +$29.9M 2.29% 7
2023
Q4 		$44.7M Sell
450,862
-316,619
-41% -$27.2M 1.32% 40
2023
Q3 		$60.2M Sell
767,481
-18,163
-2% -$1.54M 1.98% 23
2023
Q2 		$69.6M Sell
785,644
-119,984
-13% -$9.82M 2.14% 15
2023
Q1 		$70.2M Buy
905,628
+2,047
+0.2% +$150K 2.26% 9
2022
Q4 		$61.9M Sell
903,581
-19,090
-2% -$1.25M 1.97% 16
2022
Q3 		$57.4M Buy
922,671
+27,911
+3% +$1.88M 1.99% 20
2022
Q2 		$63.2M Buy
894,760
+118,157
+15% +$9.03M 2.07% 19
2022
Q1 		$62.6M Buy
776,603
+144,755
+23% +$11.7M 1.85% 25
2021
Q4 		$54.1M Buy
631,848
+70,601
+13% +$6.17M 1.53% 33
2021
Q3 		$50.1M Buy
561,247
+100,160
+22% +$9.37M 1.56% 34
2021
Q2 		$43.4M Buy
461,087
+239,198
+108% +$22M 1.43% 34
2021
Q1 		$20.4M Buy
221,889
+12,891
+6% +$1.09M 0.7% 43
2020
Q4 		$17M Buy
+208,998
New +$14.7M 0.69% 44
2020
Q3 		– Sell
-360,314
Closed -$26.3M – 103
2020
Q2 		$26.3M Sell
360,314
-40,775
-10% -$2.97M 1.51% 32
2020
Q1 		$25.2M Sell
401,089
-105,716
-21% -$8.63M 1.78% 24
2019
Q4 		$40.8M Sell
506,805
-32,854
-6% -$2.51M 1.89% 16
2019
Q3 		$40.8M Sell
539,659
-16,435
-3% -$1.3M 1.89% 22
2019
Q2 		$46.7M Buy
+556,094
New +$41.6M 2.17% 11

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

Channing Capital Management's ITGR Position: Q2 2026 in Review

Channing Capital Management held its Integer Holdings (ITGR) position steady in Q2 2026 at 2,663 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #106.

Channing Capital Management first reported a position in ITGR in Q2 2019 and has held it in 28 quarters since. The position peaked at $85.5M in Q1 2024. 329 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Channing Capital Management held 2,663 shares of Integer Holdings worth $249K as of Q2 2026.
  • Channing Capital Management left its Integer Holdings share count unchanged in Q2 2026.
  • Integer Holdings made up 0.01% of Channing Capital Management's portfolio in Q2 2026, its #106 holding.
  • Channing Capital Management first reported a position in Integer Holdings in Q2 2019 and has held it in 28 quarters since.
  • Channing Capital Management's Integer Holdings position peaked at $85.5M in Q1 2024.
  • 329 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Channing Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.