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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

EARNEST Partners's ITGR Position: Q1 2026 in Review

EARNEST Partners reduced its Integer Holdings (ITGR) stake by 2.2% in Q1 2026, selling an estimated $2M and leaving 1,041,148 shares worth $91.6M. The position accounts for 0.38% of the portfolio, ranked #102.

EARNEST Partners first reported a position in ITGR in Q4 2022 and has held it in 14 quarters since. The position peaked at $154M in Q4 2024. 321 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

  • EARNEST Partners held 1,041,148 shares of Integer Holdings worth $91.6M as of Q1 2026.
  • EARNEST Partners sold 23,467 Integer Holdings shares in Q1 2026, an estimated $2M.
  • Integer Holdings made up 0.38% of EARNEST Partners's portfolio in Q1 2026, its #102 holding.
  • EARNEST Partners first reported a position in Integer Holdings in Q4 2022 and has held it in 14 quarters since.
  • EARNEST Partners's Integer Holdings position peaked at $154M in Q4 2024.
  • 321 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on EARNEST Partners's 13F filing for Q1 2026, filed 15 May 2026.