EARNEST Partners
ITGR icon

EARNEST Partners’s Integer Holdings ITGR Stock Holding History

EARNEST Partners’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 		$94.2M Sell
1,008,519
-32,629
-3% -$2.9M 0.34% 116
2026
Q1 		$91.6M Sell
1,041,148
-23,467
-2% -$2M 0.38% 102
2025
Q4 		$83.5M Sell
1,064,615
-21,844
-2% -$1.74M 0.36% 110
2025
Q3 		$112M Sell
1,086,459
-58,787
-5% -$6.4M 0.49% 79
2025
Q2 		$141M Buy
1,145,246
+3,434
+0.3% +$410K 0.63% 58
2025
Q1 		$135M Sell
1,141,812
-21,569
-2% -$2.82M 0.65% 54
2024
Q4 		$154M Sell
1,163,381
-8,196
-0.7% -$1.09M 0.69% 47
2024
Q3 		$152M Sell
1,171,577
-36,742
-3% -$4.5M 0.66% 53
2024
Q2 		$140M Buy
1,208,319
+37,340
+3% +$4.36M 0.65% 53
2024
Q1 		$137M Sell
1,170,979
-31,494
-3% -$3.35M 0.63% 60
2023
Q4 		$119M Sell
1,202,473
-52,556
-4% -$4.52M 0.59% 61
2023
Q3 		$98.4M Sell
1,255,029
-34,245
-3% -$2.9M 0.57% 68
2023
Q2 		$114M Sell
1,289,274
-310,496
-19% -$25.4M 0.64% 57
2023
Q1 		$124M Buy
1,599,770
+398,868
+33% +$29.2M 0.72% 44
2022
Q4 		$82.2M Buy
+1,200,902
New +$78.5M 0.5% 85

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

EARNEST Partners's ITGR Position: Q2 2026 in Review

EARNEST Partners reduced its Integer Holdings (ITGR) stake by 3.1% in Q2 2026, selling an estimated $2.9M and leaving 1,008,519 shares worth $94.2M. The position accounts for 0.34% of the portfolio, ranked #116.

EARNEST Partners first reported a position in ITGR in Q4 2022 and has held it in 15 quarters since. The position peaked at $154M in Q4 2024. 330 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • EARNEST Partners held 1,008,519 shares of Integer Holdings worth $94.2M as of Q2 2026.
  • EARNEST Partners sold 32,629 Integer Holdings shares in Q2 2026, an estimated $2.9M.
  • Integer Holdings made up 0.34% of EARNEST Partners's portfolio in Q2 2026, its #116 holding.
  • EARNEST Partners first reported a position in Integer Holdings in Q4 2022 and has held it in 15 quarters since.
  • EARNEST Partners's Integer Holdings position peaked at $154M in Q4 2024.
  • 330 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on EARNEST Partners's 13F filing for Q2 2026, filed 13 Aug 2026.