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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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Coldstream Capital Management's ITGR Position: Q1 2026 in Review

Coldstream Capital Management reduced its Integer Holdings (ITGR) stake by 19% in Q1 2026, selling an estimated $52.6K and leaving 2,681 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

Coldstream Capital Management first reported a position in ITGR in Q4 2023 and has held it in 10 quarters since. The position peaked at $273K in Q3 2024. 321 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

  • Coldstream Capital Management held 2,681 shares of Integer Holdings worth $236K as of Q1 2026.
  • Coldstream Capital Management sold 618 Integer Holdings shares in Q1 2026, an estimated $52.6K.
  • Integer Holdings made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #1052 holding.
  • Coldstream Capital Management first reported a position in Integer Holdings in Q4 2023 and has held it in 10 quarters since.
  • Coldstream Capital Management's Integer Holdings position peaked at $273K in Q3 2024.
  • 321 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.