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Compass Financial Group (South Dakota)’s Integra LifeSciences IART Stock Holding History

Compass Financial Group (South Dakota)’s Portfolio IART Stock Details IART Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$252K Hold
14,043
– – 0.03% 101
2026
Q1 		$132K Hold
14,043
– – 0.02% 103
2025
Q4 		$174K Hold
14,043
– – 0.02% 102
2025
Q3 		$201K Hold
14,043
– – 0.03% 101
2025
Q2 		$172K Buy
+14,043
New +$204K 0.03% 96

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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Compass Financial Group (South Dakota)'s IART Position: Q2 2026 in Review

Compass Financial Group (South Dakota) held its Integra LifeSciences (IART) position steady in Q2 2026 at 14,043 shares worth $252K. The position accounts for 0.03% of the portfolio, ranked #101.

Compass Financial Group (South Dakota) first reported a position in IART in Q2 2025 and has held it in 5 quarters since. 212 funds tracked by Wall St. Rank hold IART as of Q2 2026.

  • Compass Financial Group (South Dakota) held 14,043 shares of Integra LifeSciences worth $252K as of Q2 2026.
  • Compass Financial Group (South Dakota) left its Integra LifeSciences share count unchanged in Q2 2026.
  • Integra LifeSciences made up 0.03% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #101 holding.
  • Compass Financial Group (South Dakota) first reported a position in Integra LifeSciences in Q2 2025 and has held it in 5 quarters since.
  • 212 funds tracked by Wall St. Rank held Integra LifeSciences as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.