Dunhill Financial’s Integer Holdings ITGR Stock Holding History

Dunhill Financial’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	$95	Hold	1	–	–	﹤0.01%	1440
2025 Q4	$85	Buy	+1	New	+$80	﹤0.01%	1445

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dunhill Financial's ITGR Position: Q1 2026 in Review

Dunhill Financial held its Integer Holdings (ITGR) position steady in Q1 2026 at 1 share worth $95. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Dunhill Financial first reported a position in ITGR in Q4 2025 and has held it in 2 quarters since. 321 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

Dunhill Financial held 1 share of Integer Holdings worth $95 as of Q1 2026.
Dunhill Financial left its Integer Holdings share count unchanged in Q1 2026.
Integer Holdings made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1440 holding.
Dunhill Financial first reported a position in Integer Holdings in Q4 2025 and has held it in 2 quarters since.
321 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.