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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Connable Office Inc's ITGR Position: Q1 2026 in Review

Connable Office Inc reduced its Integer Holdings (ITGR) stake by 14% in Q1 2026, selling an estimated $65.7K and leaving 4,559 shares worth $401K. The position accounts for 0.04% of the portfolio, ranked #151.

Connable Office Inc first reported a position in ITGR in Q4 2022 and has held it in 14 quarters since. The position peaked at $948K in Q2 2025. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

Connable Office Inc held 4,559 shares of Integer Holdings worth $401K as of Q1 2026.
Connable Office Inc sold 772 Integer Holdings shares in Q1 2026, an estimated $65.7K.
Integer Holdings made up 0.04% of Connable Office Inc's portfolio in Q1 2026, its #151 holding.
Connable Office Inc first reported a position in Integer Holdings in Q4 2022 and has held it in 14 quarters since.
Connable Office Inc's Integer Holdings position peaked at $948K in Q2 2025.
320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Connable Office Inc's 13F filing for Q1 2026, filed 29 Apr 2026.