CoreCap Advisors
ITGR icon

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
Q3 		$253 Hold
2
– – ﹤0.01% 2919
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

Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Chicago Capital Management
Chicago Capital Management Chicago, Illinois $110M AUM 69.96% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
MJPCFAI
Michael J. Porro & Co. Financial Advisors, Inc. Old Tappan, New Jersey $166M AUM 78.97% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
James Investment Research
James Investment Research Alpha, Ohio $936M AUM 24.49% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

CoreCap Advisors's ITGR Position: Q3 2026 in Review

CoreCap Advisors held its Integer Holdings (ITGR) position steady in Q3 2026 at 2 shares worth $253. The position accounts for ﹤0.01% of the portfolio, ranked #2919.

CoreCap Advisors first reported a position in ITGR in Q1 2025 and has held it in 3 quarters since. 48 funds tracked by Wall St. Rank hold ITGR as of Q3 2026.

  • CoreCap Advisors held 2 shares of Integer Holdings worth $253 as of Q3 2026.
  • CoreCap Advisors left its Integer Holdings share count unchanged in Q3 2026.
  • Integer Holdings made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2919 holding.
  • CoreCap Advisors first reported a position in Integer Holdings in Q1 2025 and has held it in 3 quarters since.
  • 48 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.