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 Q2	$100	Hold	1	–	–	﹤0.01%	1384
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 $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

Dunhill Financial's ITGR Position: Q2 2026 in Review

Dunhill Financial held its Integer Holdings (ITGR) position steady in Q2 2026 at 1 share worth $100. The position accounts for ﹤0.01% of the portfolio, ranked #1384.

Dunhill Financial first reported a position in ITGR in Q4 2025 and has held it in 3 quarters since. 330 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

Dunhill Financial held 1 share of Integer Holdings worth $100 as of Q2 2026.
Dunhill Financial left its Integer Holdings share count unchanged in Q2 2026.
Integer Holdings made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1384 holding.
Dunhill Financial first reported a position in Integer Holdings in Q4 2025 and has held it in 3 quarters since.
330 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

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