EP
ITGR icon

Edgestream Partners’s Integer Holdings ITGR Stock Holding History

Edgestream 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 		– Sell
-70,818
Closed -$5.55M – 983
2025
Q4 		$5.55M Buy
70,818
+10,280
+17% +$819K 0.16% 211
2025
Q3 		$6.26M Buy
60,538
+34,396
+132% +$3.74M 0.18% 184
2025
Q2 		$3.21M Sell
26,142
-10,587
-29% -$1.26M 0.09% 417
2025
Q1 		$4.33M Buy
36,729
+24,819
+208% +$3.25M 0.15% 267
2024
Q4 		$1.58M Sell
11,910
-10,354
-47% -$1.38M 0.07% 448
2024
Q3 		$2.89M Buy
+22,264
New +$2.72M 0.13% 290

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Edgestream Partners's ITGR Position: Q1 2026 in Review

Edgestream Partners sold out of Integer Holdings (ITGR) in Q1 2026, closing a stake of 70,818 shares — an estimated $5.55M sold.

Edgestream Partners first reported a position in ITGR in Q3 2024 and held it in 6 quarters. The position peaked at $6.26M in Q3 2025. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

  • Edgestream Partners reported no remaining Integer Holdings position as of Q1 2026 after selling out during the quarter.
  • Edgestream Partners sold 70,818 Integer Holdings shares in Q1 2026, an estimated $5.55M.
  • Edgestream Partners first reported a position in Integer Holdings in Q3 2024 and held it in 6 quarters.
  • Edgestream Partners's Integer Holdings position peaked at $6.26M in Q3 2025.
  • 320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.