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Connable Office Inc’s Integer Holdings ITGR Stock Holding History

Connable Office Inc’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 		$424K Sell
4,538
-21
-0.5% -$1.86K 0.04% 159
2026
Q1 		$401K Sell
4,559
-772
-14% -$65.7K 0.04% 151
2025
Q4 		$418K Sell
5,331
-2,378
-31% -$189K 0.04% 169
2025
Q3 		$797K Hold
7,709
– – 0.07% 102
2025
Q2 		$948K Buy
7,709
+609
+9% +$72.7K 0.09% 93
2025
Q1 		$838K Hold
7,100
– – 0.09% 100
2024
Q4 		$941K Buy
7,100
+1,585
+29% +$211K 0.1% 97
2024
Q3 		$717K Hold
5,515
– – 0.07% 115
2024
Q2 		$639K Sell
5,515
-206
-4% -$24.1K 0.07% 116
2024
Q1 		$668K Buy
5,721
+95
+2% +$10.1K 0.08% 113
2023
Q4 		$557K Buy
5,626
+1,037
+23% +$89.2K 0.07% 122
2023
Q3 		$360K Hold
4,589
– – 0.05% 143
2023
Q2 		$407K Hold
4,589
– – 0.06% 143
2023
Q1 		$356K Hold
4,589
– – 0.05% 156
2022
Q4 		$314K Buy
+4,589
New +$300K 0.05% 172

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 $3.37T AUM 44.26% 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

Connable Office Inc's ITGR Position: Q2 2026 in Review

Connable Office Inc reduced its Integer Holdings (ITGR) stake by 0.46% in Q2 2026, selling an estimated $1.86K and leaving 4,538 shares worth $424K. The position accounts for 0.04% of the portfolio, ranked #159.

Connable Office Inc first reported a position in ITGR in Q4 2022 and has held it in 15 quarters since. The position peaked at $948K in Q2 2025. 330 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Connable Office Inc held 4,538 shares of Integer Holdings worth $424K as of Q2 2026.
  • Connable Office Inc sold 21 Integer Holdings shares in Q2 2026, an estimated $1.86K.
  • Integer Holdings made up 0.04% of Connable Office Inc's portfolio in Q2 2026, its #159 holding.
  • Connable Office Inc first reported a position in Integer Holdings in Q4 2022 and has held it in 15 quarters since.
  • Connable Office Inc's Integer Holdings position peaked at $948K in Q2 2025.
  • 330 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Connable Office Inc's 13F filing for Q2 2026, filed 3 Aug 2026.