Clearstead Trust’s Integer Holdings ITGR Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-16	Closed	-$1.65K	–	1262
2025 Q3	$1.65K	Hold	16	–	–	﹤0.01%	1058
2025 Q2	$1.97K	Buy	+16	New	+$1.91K	﹤0.01%	963

Other funds holding ITGR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clearstead Trust's ITGR Position: Q4 2025 in Review

Clearstead Trust sold out of Integer Holdings (ITGR) in Q4 2025, closing a stake of 16 shares — an estimated $1.65K sold.

Clearstead Trust first reported a position in ITGR in Q2 2025 and held it in 2 quarters. The position peaked at $1.97K in Q2 2025. 324 funds tracked by Wall St. Rank hold ITGR as of Q4 2025.

Clearstead Trust reported no remaining Integer Holdings position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 16 Integer Holdings shares in Q4 2025, an estimated $1.65K.
Clearstead Trust first reported a position in Integer Holdings in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Integer Holdings position peaked at $1.97K in Q2 2025.
324 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.