Dana Investment Advisors’s Integer Holdings ITGR Stock Holding History

Dana Investment 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 Q2	$5.86M	Sell	62,671 -1,039	-2%	-$92.2K	0.15%	170
2026 Q1	$5.61M	Sell	63,710 -145	-0.2%	-$12.3K	0.17%	156
2025 Q4	$5.01M	Sell	63,855 -84	-0.1%	-$6.69K	0.15%	168
2025 Q3	$6.61M	Sell	63,939 -466	-0.7%	-$50.7K	0.19%	126
2025 Q2	$7.92M	Sell	64,405 -990	-2%	-$118K	0.26%	94
2025 Q1	$7.72M	Sell	65,395 -6,075	-9%	-$795K	0.28%	88
2024 Q4	$9.47M	Sell	71,470 -4,124	-5%	-$550K	0.31%	72
2024 Q3	$9.83M	Sell	75,594 -8,893	-11%	-$1.09M	0.33%	74
2024 Q2	$9.78M	Sell	84,487 -6,333	-7%	-$740K	0.33%	80
2024 Q1	$10.6M	Buy	+90,820	New	+$9.65M	0.35%	79
2020 Q2	–	Sell	-3,586	Closed	-$225K	–	278
2020 Q1	$225K	Buy	+3,586	New	+$293K	0.01%	255
2016 Q2	–	Sell	-220,203	Closed	-$7.85M	–	273
2016 Q1	$7.85M	Buy	220,203 +218,557	+13,278%	+$7.7M	0.35%	83
2015 Q4	$1.5M	Buy	+1,646	New	+$82.2K	0.07%	174

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

Dana Investment Advisors's ITGR Position: Q2 2026 in Review

Dana Investment Advisors reduced its Integer Holdings (ITGR) stake by 1.6% in Q2 2026, selling an estimated $92.2K and leaving 62,671 shares worth $5.86M. The position accounts for 0.15% of the portfolio, ranked #170.

Dana Investment Advisors first reported a position in ITGR in Q4 2015 and has held it in 13 quarters since. The position peaked at $10.6M in Q1 2024. 328 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

Dana Investment Advisors held 62,671 shares of Integer Holdings worth $5.86M as of Q2 2026.
Dana Investment Advisors sold 1,039 Integer Holdings shares in Q2 2026, an estimated $92.2K.
Integer Holdings made up 0.15% of Dana Investment Advisors's portfolio in Q2 2026, its #170 holding.
Dana Investment Advisors first reported a position in Integer Holdings in Q4 2015 and has held it in 13 quarters since.
Dana Investment Advisors's Integer Holdings position peaked at $10.6M in Q1 2024.
328 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.