Envestnet Portfolio Solutions
ITGR icon

Envestnet Portfolio Solutions’s Integer Holdings ITGR Stock Holding History

Envestnet Portfolio Solutions’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
Q4 		– Sell
-3,541
Closed -$366K – 1527
2025
Q3 		$366K Sell
3,541
-215
-6% -$23.4K ﹤0.01% 1163
2025
Q2 		$462K Sell
3,756
-638
-15% -$76.2K ﹤0.01% 1130
2025
Q1 		$519K Sell
4,394
-1,515
-26% -$198K ﹤0.01% 1035
2024
Q4 		$783K Buy
5,909
+26
+0.4% +$3.47K ﹤0.01% 1037
2024
Q3 		$765K Sell
5,883
-65
-1% -$7.95K ﹤0.01% 1004
2024
Q2 		$689K Buy
5,948
+205
+4% +$23.9K ﹤0.01% 998
2024
Q1 		$670K Sell
5,743
-198
-3% -$21K ﹤0.01% 998
2023
Q4 		$589K Buy
5,941
+21
+0.4% +$1.81K ﹤0.01% 982
2023
Q3 		$464K Buy
+5,920
New +$501K ﹤0.01% 1019

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Portfolio Solutions's ITGR Position: Q4 2025 in Review

Envestnet Portfolio Solutions sold out of Integer Holdings (ITGR) in Q4 2025, closing a stake of 3,541 shares — an estimated $366K sold.

Envestnet Portfolio Solutions first reported a position in ITGR in Q3 2023 and held it in 9 quarters. The position peaked at $783K in Q4 2024. 324 funds tracked by Wall St. Rank hold ITGR as of Q4 2025.

  • Envestnet Portfolio Solutions reported no remaining Integer Holdings position as of Q4 2025 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 3,541 Integer Holdings shares in Q4 2025, an estimated $366K.
  • Envestnet Portfolio Solutions first reported a position in Integer Holdings in Q3 2023 and held it in 9 quarters.
  • Envestnet Portfolio Solutions's Integer Holdings position peaked at $783K in Q4 2024.
  • 324 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q4 2025, filed 6 Feb 2026.