Congress Asset Management’s Integer Holdings ITGR Stock Holding History

Congress Asset 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
2025 Q4	–	Sell	-578,287	Closed	-$59.8M	–	392
2025 Q3	$59.8M	Buy	578,287 +47,480	+9%	+$5.17M	0.4%	98
2025 Q2	$65.3M	Buy	530,807 +8,151	+2%	+$973K	0.45%	91
2025 Q1	$61.7M	Buy	522,656 +24,306	+5%	+$3.18M	0.46%	87
2024 Q4	$66M	Buy	498,350 +9,565	+2%	+$1.28M	0.45%	89
2024 Q3	$63.5M	Buy	488,785 +18,303	+4%	+$2.24M	0.43%	88
2024 Q2	$54.5M	Buy	470,482 +17,222	+4%	+$2.01M	0.39%	89
2024 Q1	$52.9M	Buy	453,260 +31,736	+8%	+$3.37M	0.38%	89
2023 Q4	$41.8M	Buy	421,524 +46,776	+12%	+$4.03M	0.33%	91
2023 Q3	$29.4M	Buy	374,748 +74,510	+25%	+$6.31M	0.26%	100
2023 Q2	$26.6M	Buy	300,238 +18,575	+7%	+$1.52M	0.23%	101
2023 Q1	$21.8M	Buy	281,663 +29,791	+12%	+$2.18M	0.2%	103
2022 Q4	$17.2M	Buy	251,872 +18,300	+8%	+$1.2M	0.17%	110
2022 Q3	$14.5M	Buy	233,572 +42,923	+23%	+$2.89M	0.16%	111
2022 Q2	$13.5M	Buy	190,649 +17,366	+10%	+$1.33M	0.13%	123
2022 Q1	$14M	Buy	173,283 +36,969	+27%	+$2.98M	0.12%	128
2021 Q4	$11.7M	Buy	136,314 +22,753	+20%	+$1.99M	0.09%	152
2021 Q3	$10.1M	Buy	113,561 +10,684	+10%	+$1,000K	0.08%	157
2021 Q2	$9.69M	Buy	102,877 +14,452	+16%	+$1.33M	0.08%	153
2021 Q1	$8.14M	Buy	+88,425	New	+$7.47M	0.07%	158

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Congress Asset Management's ITGR Position: Q4 2025 in Review

Congress Asset Management sold out of Integer Holdings (ITGR) in Q4 2025, closing a stake of 578,287 shares — an estimated $59.8M sold.

Congress Asset Management first reported a position in ITGR in Q1 2021 and held it in 19 quarters. The position peaked at $66M in Q4 2024. 323 funds tracked by Wall St. Rank hold ITGR as of Q4 2025.

Congress Asset Management reported no remaining Integer Holdings position as of Q4 2025 after selling out during the quarter.
Congress Asset Management sold 578,287 Integer Holdings shares in Q4 2025, an estimated $59.8M.
Congress Asset Management first reported a position in Integer Holdings in Q1 2021 and held it in 19 quarters.
Congress Asset Management's Integer Holdings position peaked at $66M in Q4 2024.
323 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2025.

Based on Congress Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.