Davis Capital Management’s Integer Holdings ITGR Stock Holding History

Davis Capital Management’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	$187	Buy	+2	New	+$178	﹤0.01%	864

Other funds holding ITGR

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Davis Capital Management's ITGR Position: Q2 2026 in Review

Davis Capital Management opened a new position in Integer Holdings (ITGR) in Q2 2026: 2 shares worth $187. The stake represents ﹤0.01% of the portfolio and ranks #864 among its holdings.

57 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

Davis Capital Management held 2 shares of Integer Holdings worth $187 as of Q2 2026.
Integer Holdings was a new Davis Capital Management position in Q2 2026.
Integer Holdings made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #864 holding.
57 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.