Corient Private Wealth
ITGR icon

Corient Private Wealth’s Integer Holdings ITGR Stock Holding History

Corient Private Wealth’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 		$3.89M Buy
44,239
+30,548
+223% +$2.6M 0.01% 944
2025
Q4 		$1.07M Buy
+13,691
New +$1.09M ﹤0.01% 1847
2025
Q3 		– Sell
-1,672
Closed -$206K – 2626
2025
Q2 		$206K Sell
1,672
-338
-17% -$40.4K ﹤0.01% 2224
2025
Q1 		$237K Buy
2,010
+41
+2% +$5.37K ﹤0.01% 1976
2024
Q4 		$261K Buy
1,969
+118
+6% +$15.7K ﹤0.01% 1970
2024
Q3 		$241K Sell
1,851
-181
-9% -$22.1K ﹤0.01% 2126
2024
Q2 		$235K Buy
2,032
+94
+5% +$11K ﹤0.01% 2039
2024
Q1 		$226K Sell
1,938
-484
-20% -$51.4K ﹤0.01% 2034
2023
Q4 		$240K Buy
+2,422
New +$208K ﹤0.01% 1980

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Corient Private Wealth's ITGR Position: Q1 2026 in Review

Corient Private Wealth increased its Integer Holdings (ITGR) stake by 223% in Q1 2026, buying an estimated $2.6M and bringing the position to 44,239 shares worth $3.89M. The position accounts for 0.01% of the portfolio, ranked #944.

Corient Private Wealth first reported a position in ITGR in Q4 2023 and has held it in 9 quarters since. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

  • Corient Private Wealth held 44,239 shares of Integer Holdings worth $3.89M as of Q1 2026.
  • Corient Private Wealth bought 30,548 Integer Holdings shares in Q1 2026, an estimated $2.6M.
  • Integer Holdings made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #944 holding.
  • Corient Private Wealth first reported a position in Integer Holdings in Q4 2023 and has held it in 9 quarters since.
  • 320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.