Emerald Mutual Fund Advisers Trust’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-16,593
| Closed | -$1.46M | – | 209 |
|
|
2026
Q1 | $1.46M | Sell |
16,593
-8,919
| -35% | -$759K | 0.07% | 135 |
|
|
2025
Q4 | $2M | Sell |
25,512
-35,295
| -58% | -$2.81M | 0.1% | 127 |
|
|
2025
Q3 | $6.28M | Buy |
60,807
+468
| +0.8% | +$50.9K | 0.32% | 101 |
|
|
2025
Q2 | $7.42M | Buy |
60,339
+43,225
| +253% | +$5.16M | 0.45% | 82 |
|
|
2025
Q1 | $2.02M | Sell |
17,114
-2,753
| -14% | -$360K | 0.14% | 114 |
|
|
2024
Q4 | $2.63M | Buy |
19,867
+152
| +0.8% | +$20.3K | 0.16% | 112 |
|
|
2024
Q3 | $2.56M | Sell |
19,715
-13,832
| -41% | -$1.69M | 0.13% | 115 |
|
|
2024
Q2 | $3.88M | Sell |
33,547
-56
| -0.2% | -$6.54K | 0.2% | 111 |
|
|
2024
Q1 | $3.92M | Buy |
33,603
+8,429
| +33% | +$896K | 0.2% | 110 |
|
|
2023
Q4 | $2.49M | Buy |
25,174
+23,713
| +1,623% | +$2.04M | 0.13% | 122 |
|
|
2023
Q3 | $115K | Buy |
1,461
+584
| +67% | +$49.5K | 0.01% | 219 |
|
|
2023
Q2 | $77.7K | Buy |
+877
| New | +$71.8K | ﹤0.01% | 233 |
|
|
2023
Q1 | – | Sell |
-2,639
| Closed | -$181K | – | 243 |
|
|
2022
Q4 | $181K | Sell |
2,639
-218,255
| -99% | -$14.3M | 0.01% | 176 |
|
|
2022
Q3 | $13.7M | Sell |
220,894
-23,598
| -10% | -$1.59M | 0.87% | 46 |
|
|
2022
Q2 | $17.3M | Buy |
244,492
+3,159
| +1% | +$241K | 1% | 32 |
|
|
2022
Q1 | $19.4M | Sell |
241,333
-5,662
| -2% | -$457K | 0.86% | 43 |
|
|
2021
Q4 | $21.1M | Buy |
246,995
+732
| +0.3% | +$63.9K | 0.75% | 50 |
|
|
2021
Q3 | $22M | Buy |
246,263
+57,208
| +30% | +$5.35M | 0.76% | 51 |
|
|
2021
Q2 | $17.8M | Buy |
189,055
+36,957
| +24% | +$3.4M | 0.58% | 71 |
|
|
2021
Q1 | $14M | Buy |
152,098
+3,871
| +3% | +$327K | 0.47% | 91 |
|
|
2020
Q4 | $12M | Buy |
148,227
+101,890
| +220% | +$7.15M | 0.42% | 92 |
|
|
2020
Q3 | $2.73M | Sell |
46,337
-251,374
| -84% | -$16.8M | 0.12% | 132 |
|
|
2020
Q2 | $21.7M | Sell |
297,711
-41,682
| -12% | -$3.03M | 1.03% | 29 |
|
|
2020
Q1 | $21.3M | Sell |
339,393
-15,250
| -4% | -$1.24M | 1.34% | 18 |
|
|
2019
Q4 | $28.5M | Buy |
354,643
+91
| +0% | +$6.95K | 1.17% | 19 |
|
|
2019
Q3 | $26.8M | Sell |
354,552
-478
| -0.1% | -$37.8K | 1.19% | 25 |
|
|
2019
Q2 | $29.8M | Buy |
355,030
+26,634
| +8% | +$1.99M | 1.18% | 24 |
|
|
2019
Q1 | $24.8M | Buy |
328,396
+1,084
| +0.3% | +$88.7K | 0.99% | 31 |
|
|
2018
Q4 | $25M | Buy |
327,312
+86,458
| +36% | +$6.93M | 1.17% | 18 |
|
|
2018
Q3 | $20M | Buy |
240,854
+36,053
| +18% | +$2.7M | 0.67% | 46 |
|
|
2018
Q2 | $13.2M | Buy |
204,801
+76,710
| +60% | +$4.76M | 0.48% | 87 |
|
|
2018
Q1 | $7.24M | Buy |
+128,091
| New | +$6.45M | 0.28% | 131 |
|
|
2017
Q3 | – | Sell |
-199,617
| Closed | -$8.63M | – | 269 |
|
|
2017
Q2 | $8.63M | Sell |
199,617
-184,348
| -48% | -$7.34M | 0.38% | 98 |
|
|
2017
Q1 | $15.4M | Buy |
383,965
+2,296
| +0.6% | +$80.2K | 0.71% | 47 |
|
|
2016
Q4 | $11.2M | Buy |
381,669
+20,476
| +6% | +$515K | 0.54% | 70 |
|
|
2016
Q3 | $7.83M | Buy |
361,193
+94,162
| +35% | +$2.41M | 0.4% | 97 |
|
|
2016
Q2 | $8.26M | Buy |
+267,031
| New | +$8.79M | 0.46% | 85 |
|
|
2013
Q4 | – | Sell |
-60,356
| Closed | -$1.87M | – | 216 |
|
|
2013
Q3 | $1.87M | Sell |
60,356
-86,067
| -59% | -$2.79M | 0.26% | 106 |
|
|
2013
Q2 | $4.38M | Buy |
+146,423
| New | +$4.14M | 0.74% | 51 |
|
Other funds holding ITGR
ICM
Emerald Mutual Fund Advisers Trust's ITGR Position: Q2 2026 in Review
Emerald Mutual Fund Advisers Trust sold out of Integer Holdings (ITGR) in Q2 2026, closing a stake of 16,593 shares — an estimated $1.46M sold.
Emerald Mutual Fund Advisers Trust first reported a position in ITGR in Q2 2013 and held it in 39 quarters. The position peaked at $29.8M in Q2 2019. 329 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.
- Emerald Mutual Fund Advisers Trust reported no remaining Integer Holdings position as of Q2 2026 after selling out during the quarter.
- Emerald Mutual Fund Advisers Trust sold 16,593 Integer Holdings shares in Q2 2026, an estimated $1.46M.
- Emerald Mutual Fund Advisers Trust first reported a position in Integer Holdings in Q2 2013 and held it in 39 quarters.
- Emerald Mutual Fund Advisers Trust's Integer Holdings position peaked at $29.8M in Q2 2019.
- 329 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.