Entropy Technologies’s Integer Holdings ITGR Stock Holding History

Entropy Technologies’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
2025 Q2	–	Sell	-6,093	Closed	-$719K	–	896
2025 Q1	$719K	Buy	+6,093	New	+$797K	0.07%	345

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Entropy Technologies's ITGR Position: Q2 2025 in Review

Entropy Technologies sold out of Integer Holdings (ITGR) in Q2 2025, closing a stake of 6,093 shares — an estimated $719K sold.

Entropy Technologies first reported a position in ITGR in Q1 2025 and held it in 1 quarter. The position peaked at $719K in Q1 2025. 355 funds tracked by Wall St. Rank hold ITGR as of Q2 2025.

Entropy Technologies reported no remaining Integer Holdings position as of Q2 2025 after selling out during the quarter.
Entropy Technologies sold 6,093 Integer Holdings shares in Q2 2025, an estimated $719K.
Entropy Technologies first reported a position in Integer Holdings in Q1 2025 and held it in 1 quarter.
Entropy Technologies's Integer Holdings position peaked at $719K in Q1 2025.
355 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2025.

Based on Entropy Technologies's 13F filing for Q2 2025, filed 12 Aug 2025.