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Coldstream Capital Management’s Integer Holdings ITGR Stock Holding History

Coldstream 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 		$244K Sell
2,612
-69
-3% -$6.13K ﹤0.01% 1069
2026
Q1 		$236K Sell
2,681
-618
-19% -$52.6K ﹤0.01% 1052
2025
Q4 		$259K Buy
3,299
+1,312
+66% +$105K ﹤0.01% 977
2025
Q3 		$205K Buy
1,987
+50
+3% +$5.44K ﹤0.01% 1136
2025
Q2 		$238K Sell
1,937
-27
-1% -$3.22K ﹤0.01% 989
2025
Q1 		$232K Buy
1,964
+174
+10% +$22.8K ﹤0.01% 934
2024
Q4 		$237K Sell
1,790
-307
-15% -$40.9K 0.01% 939
2024
Q3 		$273K Sell
2,097
-221
-10% -$27K 0.01% 878
2024
Q2 		$268K Buy
2,318
+5
+0.2% +$584 0.01% 803
2024
Q1 		$270K Buy
2,313
+6
+0.3% +$637 0.01% 807
2023
Q4 		$229K Buy
+2,307
New +$199K 0.01% 834

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 $3.38T AUM 44.17% 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

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

Coldstream Capital Management reduced its Integer Holdings (ITGR) stake by 2.6% in Q2 2026, selling an estimated $6.13K and leaving 2,612 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

Coldstream Capital Management first reported a position in ITGR in Q4 2023 and has held it in 11 quarters since. The position peaked at $273K in Q3 2024. 330 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Coldstream Capital Management held 2,612 shares of Integer Holdings worth $244K as of Q2 2026.
  • Coldstream Capital Management sold 69 Integer Holdings shares in Q2 2026, an estimated $6.13K.
  • Integer Holdings made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1069 holding.
  • Coldstream Capital Management first reported a position in Integer Holdings in Q4 2023 and has held it in 11 quarters since.
  • Coldstream Capital Management's Integer Holdings position peaked at $273K in Q3 2024.
  • 330 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.