Citigroup’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.1M | Buy |
239,207
+146,003
| +157% | +$12.4M | 0.01% | 1029 |
|
|
2025
Q4 | $7.31M | Buy |
93,204
+28,995
| +45% | +$2.31M | ﹤0.01% | 1754 |
|
|
2025
Q3 | $6.63M | Buy |
64,209
+31,798
| +98% | +$3.46M | ﹤0.01% | 1787 |
|
|
2025
Q2 | $3.99M | Sell |
32,411
-17,369
| -35% | -$2.07M | ﹤0.01% | 2073 |
|
|
2025
Q1 | $5.87M | Buy |
49,780
+1,578
| +3% | +$207K | ﹤0.01% | 1761 |
|
|
2024
Q4 | $6.39M | Sell |
48,202
-29,979
| -38% | -$4M | ﹤0.01% | 1725 |
|
|
2024
Q3 | $10.2M | Buy |
78,181
+52,906
| +209% | +$6.47M | 0.01% | 1331 |
|
|
2024
Q2 | $2.93M | Buy |
25,275
+1,537
| +6% | +$179K | ﹤0.01% | 2039 |
|
|
2024
Q1 | $2.77M | Buy |
23,738
+1,566
| +7% | +$166K | ﹤0.01% | 2162 |
|
|
2023
Q4 | $2.2M | Buy |
22,172
+5,428
| +32% | +$467K | ﹤0.01% | 2165 |
|
|
2023
Q3 | $1.31M | Sell |
16,744
-8,910
| -35% | -$755K | ﹤0.01% | 2301 |
|
|
2023
Q2 | $2.27M | Sell |
25,654
-35,697
| -58% | -$2.92M | ﹤0.01% | 2082 |
|
|
2023
Q1 | $4.75M | Buy |
61,351
+41,409
| +208% | +$3.04M | ﹤0.01% | 1534 |
|
|
2022
Q4 | $1.37M | Buy |
19,942
+4,092
| +26% | +$267K | ﹤0.01% | 2343 |
|
|
2022
Q3 | $986K | Buy |
15,850
+859
| +6% | +$57.8K | ﹤0.01% | 2736 |
|
|
2022
Q2 | $1.06M | Sell |
14,991
-14,053
| -48% | -$1.07M | ﹤0.01% | 2602 |
|
|
2022
Q1 | $2.34M | Buy |
29,044
+2,692
| +10% | +$217K | ﹤0.01% | 2240 |
|
|
2021
Q4 | $2.26M | Buy |
26,352
+7,822
| +42% | +$683K | ﹤0.01% | 2529 |
|
|
2021
Q3 | $1.66M | Buy |
18,530
+53
| +0.3% | +$4.96K | ﹤0.01% | 2690 |
|
|
2021
Q2 | $1.74M | Buy |
18,477
+14,491
| +364% | +$1.33M | ﹤0.01% | 2764 |
|
|
2021
Q1 | $367K | Sell |
3,986
-4,628
| -54% | -$391K | ﹤0.01% | 3675 |
|
|
2020
Q4 | $699K | Buy |
8,614
+5,652
| +191% | +$397K | ﹤0.01% | 3906 |
|
|
2020
Q3 | $176K | Sell |
2,962
-20,727
| -87% | -$1.38M | ﹤0.01% | 4704 |
|
|
2020
Q2 | $1.73M | Buy |
23,689
+3,186
| +16% | +$232K | ﹤0.01% | 2985 |
|
|
2020
Q1 | $1.29M | Sell |
20,503
-36,965
| -64% | -$3.02M | ﹤0.01% | 2914 |
|
|
2019
Q4 | $4.62M | Buy |
57,468
+6,929
| +14% | +$529K | ﹤0.01% | 2086 |
|
|
2019
Q3 | $3.82M | Buy |
50,539
+7,544
| +18% | +$597K | ﹤0.01% | 2184 |
|
|
2019
Q2 | $3.61M | Sell |
42,995
-826
| -2% | -$61.9K | ﹤0.01% | 2245 |
|
|
2019
Q1 | $3.31M | Sell |
43,821
-5,669
| -11% | -$464K | ﹤0.01% | 2156 |
|
|
2018
Q4 | $3.77M | Sell |
49,490
-15,008
| -23% | -$1.2M | ﹤0.01% | 2079 |
|
|
2018
Q3 | $5.35M | Sell |
64,498
-5,553
| -8% | -$416K | ﹤0.01% | 1801 |
|
|
2018
Q2 | $4.53M | Sell |
70,051
-49,283
| -41% | -$3.06M | ﹤0.01% | 1932 |
|
|
2018
Q1 | $6.75M | Buy |
119,334
+30,863
| +35% | +$1.55M | 0.01% | 1519 |
|
|
2017
Q4 | $4.01M | Sell |
88,471
-7,409
| -8% | -$361K | ﹤0.01% | 2051 |
|
|
2017
Q3 | $4.9M | Sell |
95,880
-7,593
| -7% | -$347K | ﹤0.01% | 1789 |
|
|
2017
Q2 | $4.47M | Buy |
103,473
+79,879
| +339% | +$3.18M | ﹤0.01% | 1789 |
|
|
2017
Q1 | $948K | Sell |
23,594
-32,062
| -58% | -$1.12M | ﹤0.01% | 3282 |
|
|
2016
Q4 | $1.64M | Buy |
55,656
+37,135
| +201% | +$934K | ﹤0.01% | 3165 |
|
|
2016
Q3 | $402K | Buy |
18,521
+6,674
| +56% | +$171K | ﹤0.01% | 4099 |
|
|
2016
Q2 | $366K | Sell |
11,847
-6,633
| -36% | -$218K | ﹤0.01% | 3957 |
|
|
2016
Q1 | $659K | Buy |
18,480
+17,926
| +3,236% | +$632K | ﹤0.01% | 3824 |
|
|
2015
Q4 | $27K | Buy |
554
+92
| +20% | +$4.6K | ﹤0.01% | 6327 |
|
|
2015
Q3 | $24K | Sell |
462
-597
| -56% | -$29.9K | ﹤0.01% | 5909 |
|
|
2015
Q2 | $52K | Buy |
1,059
+370
| +54% | +$18K | ﹤0.01% | 5503 |
|
|
2015
Q1 | $36K | Sell |
689
-2,741
| -80% | -$130K | ﹤0.01% | 5731 |
|
|
2014
Q4 | $155K | Sell |
3,430
-19,195
| -85% | -$840K | ﹤0.01% | 4899 |
|
|
2014
Q3 | $879K | Buy |
22,625
+20,373
| +905% | +$871K | ﹤0.01% | 3098 |
|
|
2014
Q2 | $101K | Sell |
2,252
-262
| -10% | -$11.2K | ﹤0.01% | 4659 |
|
|
2014
Q1 | $105K | Sell |
2,514
-8,582
| -77% | -$343K | ﹤0.01% | 4942 |
|
|
2013
Q4 | $448K | Buy |
11,096
+6,311
| +132% | +$222K | ﹤0.01% | 3890 |
|
|
2013
Q3 | $148K | Sell |
4,785
-6,670
| -58% | -$216K | ﹤0.01% | 4415 |
|
|
2013
Q2 | $342K | Buy |
+11,455
| New | +$324K | ﹤0.01% | 3808 |
|
Other funds holding ITGR
VPM
VCM
ICM
Citigroup's ITGR Position: Q1 2026 in Review
Citigroup increased its Integer Holdings (ITGR) stake by 157% in Q1 2026, buying an estimated $12.4M and bringing the position to 239,207 shares worth $21.1M. The position accounts for 0.01% of the portfolio, ranked #1029.
Citigroup first reported a position in ITGR in Q2 2013 and has held it in 52 quarters since. 321 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.
- Citigroup held 239,207 shares of Integer Holdings worth $21.1M as of Q1 2026.
- Citigroup bought 146,003 Integer Holdings shares in Q1 2026, an estimated $12.4M.
- Integer Holdings made up 0.01% of Citigroup's portfolio in Q1 2026, its #1029 holding.
- Citigroup first reported a position in Integer Holdings in Q2 2013 and has held it in 52 quarters since.
- 321 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.