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CoreCap Advisors’s Integer Holdings ITGR Stock Holding History

CoreCap Advisors’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 		$187 Buy
+2
New +$178 ﹤0.01% 3014
2025
Q2 		– Sell
-2
Closed -$236 – 3003
2025
Q1 		$236 Buy
+2
New +$262 ﹤0.01% 2902

Other funds holding ITGR

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CoreCap Advisors's ITGR Position: Q2 2026 in Review

CoreCap Advisors opened a new position in Integer Holdings (ITGR) in Q2 2026: 2 shares worth $187. The stake represents ﹤0.01% of the portfolio and ranks #3014 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in ITGR as recently as Q1 2025.

CoreCap Advisors first reported a position in ITGR in Q1 2025 and has held it in 2 quarters since. The position peaked at $236 in Q1 2025. 35 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • CoreCap Advisors held 2 shares of Integer Holdings worth $187 as of Q2 2026.
  • Integer Holdings was a new CoreCap Advisors position in Q2 2026.
  • Integer Holdings made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3014 holding.
  • CoreCap Advisors first reported a position in Integer Holdings in Q1 2025 and has held it in 2 quarters since.
  • CoreCap Advisors's Integer Holdings position peaked at $236 in Q1 2025.
  • 35 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.