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ITGR icon

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
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
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

Covestor's ITGR Position: Q1 2026 in Review

Covestor held its Integer Holdings (ITGR) position steady in Q1 2026 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2518.

Covestor first reported a position in ITGR in Q4 2021 and has held it in 18 quarters since. The position peaked at $76K in Q4 2022. 321 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

  • Covestor held 1 share of Integer Holdings worth $0 as of Q1 2026.
  • Covestor left its Integer Holdings share count unchanged in Q1 2026.
  • Integer Holdings made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2518 holding.
  • Covestor first reported a position in Integer Holdings in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Integer Holdings position peaked at $76K in Q4 2022.
  • 321 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.