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Cooke & Bieler’s Integer Holdings ITGR Stock Holding History

Cooke & Bieler’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 		$33M Sell
353,465
-183,248
-34% -$16.3M 0.38% 72
2026
Q1 		$47.2M Sell
536,713
-76,421
-12% -$6.51M 0.53% 67
2025
Q4 		$48.1M Buy
613,134
+228,645
+59% +$18.2M 0.5% 66
2025
Q3 		$39.7M Buy
384,489
+101,086
+36% +$11M 0.41% 78
2025
Q2 		$34.9M Sell
283,403
-33,990
-11% -$4.06M 0.35% 84
2025
Q1 		$37.5M Buy
317,393
+18,790
+6% +$2.46M 0.37% 78
2024
Q4 		$39.6M Sell
298,603
-17,290
-5% -$2.31M 0.38% 81
2024
Q3 		$41.1M Sell
315,893
-7,710
-2% -$943K 0.37% 77
2024
Q2 		$37.5M Sell
323,603
-102,210
-24% -$11.9M 0.36% 80
2024
Q1 		$49.7M Sell
425,813
-126,480
-23% -$13.4M 0.46% 74
2023
Q4 		$54.7M Sell
552,293
-2,200
-0.4% -$189K 0.48% 74
2023
Q3 		$43.5M Buy
554,493
+167,573
+43% +$14.2M 0.42% 76
2023
Q2 		$34.3M Buy
386,920
+176,590
+84% +$14.5M 0.32% 82
2023
Q1 		$16.3M Buy
+210,330
New +$15.4M 0.16% 92

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Cooke & Bieler's ITGR Position: Q2 2026 in Review

Cooke & Bieler reduced its Integer Holdings (ITGR) stake by 34% in Q2 2026, selling an estimated $16.3M and leaving 353,465 shares worth $33M. The position accounts for 0.38% of the portfolio, ranked #72.

Cooke & Bieler first reported a position in ITGR in Q1 2023 and has held it in 14 quarters since. The position peaked at $54.7M in Q4 2023. 140 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Cooke & Bieler held 353,465 shares of Integer Holdings worth $33M as of Q2 2026.
  • Cooke & Bieler sold 183,248 Integer Holdings shares in Q2 2026, an estimated $16.3M.
  • Integer Holdings made up 0.38% of Cooke & Bieler's portfolio in Q2 2026, its #72 holding.
  • Cooke & Bieler first reported a position in Integer Holdings in Q1 2023 and has held it in 14 quarters since.
  • Cooke & Bieler's Integer Holdings position peaked at $54.7M in Q4 2023.
  • 140 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.