Choreo LLC’s Integer Holdings ITGR Stock Holding History

Choreo 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 Q2	$580K	Buy	+6,208	New	+$551K	0.01%	906
2024 Q4	–	Sell	-1,781	Closed	-$227K	–	1675
2024 Q3	$227K	Buy	+1,781	New	+$218K	﹤0.01%	1394

Other funds holding ITGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Choreo LLC's ITGR Position: Q2 2026 in Review

Choreo LLC opened a new position in Integer Holdings (ITGR) in Q2 2026: 6,208 shares worth $580K. The stake represents 0.01% of the portfolio and ranks #906 among its holdings. This is a return to the name: Choreo LLC previously reported a position in ITGR as recently as Q3 2024.

Choreo LLC first reported a position in ITGR in Q3 2024 and has held it in 2 quarters since. 330 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

Choreo LLC held 6,208 shares of Integer Holdings worth $580K as of Q2 2026.
Integer Holdings was a new Choreo LLC position in Q2 2026.
Integer Holdings made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #906 holding.
Choreo LLC first reported a position in Integer Holdings in Q3 2024 and has held it in 2 quarters since.
330 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.