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
Q2 		$4.58M Buy
48,981
+4,742
+11% +$421K 0.01% 940
2026
Q1 		$3.89M Buy
44,239
+37,371
+544% +$3.18M 0.01% 944
2025
Q4 		$539K Buy
+6,868
New +$547K ﹤0.01% 1830
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 $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Corient Private Wealth's ITGR Position: Q2 2026 in Review

Corient Private Wealth increased its Integer Holdings (ITGR) stake by 11% in Q2 2026, buying an estimated $421K and bringing the position to 48,981 shares worth $4.58M. The position accounts for 0.01% of the portfolio, ranked #940.

Corient Private Wealth first reported a position in ITGR in Q4 2023 and has held it in 10 quarters since. 329 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Corient Private Wealth held 48,981 shares of Integer Holdings worth $4.58M as of Q2 2026.
  • Corient Private Wealth bought 4,742 Integer Holdings shares in Q2 2026, an estimated $421K.
  • Integer Holdings made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #940 holding.
  • Corient Private Wealth first reported a position in Integer Holdings in Q4 2023 and has held it in 10 quarters since.
  • 329 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.