Covestor’s Integer Holdings ITGR Stock Holding History

Covestor’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	$1K	Buy	5 +4	+400%	+$355	﹤0.01%	2204
2026 Q1	$0	Hold	1	–	–	﹤0.01%	2518
2025 Q4	$0	Hold	1	–	–	﹤0.01%	2492
2025 Q3	$0	Hold	1	–	–	﹤0.01%	2509
2025 Q2	$0	Hold	1	–	–	﹤0.01%	2462
2025 Q1	$0	Hold	1	–	–	﹤0.01%	2468
2024 Q4	$0	Hold	1	–	–	﹤0.01%	2477
2024 Q3	$0	Hold	1	–	–	﹤0.01%	2458
2024 Q2	$0	Hold	1	–	–	﹤0.01%	2477
2024 Q1	$0	Sell	1 -1	-50%	-$106	﹤0.01%	2476
2023 Q4	$0	Hold	2	–	–	﹤0.01%	2400
2023 Q3	$0	Hold	2	–	–	﹤0.01%	2387
2023 Q2	$0	Sell	2 -793	-100%	-$64.9K	﹤0.01%	2378
2023 Q1	$62K	Sell	795 -314	-28%	-$23K	0.05%	627
2022 Q4	$76K	Buy	1,109 +110	+11%	+$7.19K	0.06%	540
2022 Q3	$62K	Buy	999 +560	+128%	+$37.7K	0.05%	611
2022 Q2	$31K	Buy	439 +111	+34%	+$8.48K	0.02%	878
2022 Q1	$26K	Buy	328 +265	+421%	+$21.4K	0.02%	986
2021 Q4	$5K	Buy	+63	New	+$5.5K	0.01%	1314

Other funds holding ITGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Covestor's ITGR Position: Q2 2026 in Review

Covestor increased its Integer Holdings (ITGR) stake by 400% in Q2 2026, buying an estimated $355 and bringing the position to 5 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2204.

Covestor first reported a position in ITGR in Q4 2021 and has held it in 19 quarters since. The position peaked at $76K in Q4 2022. 329 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

Covestor held 5 shares of Integer Holdings worth $1K as of Q2 2026.
Covestor bought 4 Integer Holdings shares in Q2 2026, an estimated $355.
Integer Holdings made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2204 holding.
Covestor first reported a position in Integer Holdings in Q4 2021 and has held it in 19 quarters since.
Covestor's Integer Holdings position peaked at $76K in Q4 2022.
329 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.