Everence Capital Management’s Integer Holdings ITGR Stock Holding History

Everence Capital Management’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 Q2	$204K	Buy	+2,180	New	+$194K	0.01%	823
2026 Q1	–	Sell	-3,090	Closed	-$242K	–	845
2025 Q4	$242K	Hold	3,090	–	–	0.01%	682
2025 Q3	$319K	Hold	3,090	–	–	0.02%	576
2025 Q2	$380K	Hold	3,090	–	–	0.02%	480
2025 Q1	$365K	Hold	3,090	–	–	0.02%	476
2024 Q4	$409K	Sell	3,090 -1,070	-26%	-$143K	0.03%	440
2024 Q3	$541K	Hold	4,160	–	–	0.03%	406
2024 Q2	$464K	Hold	4,160	–	–	0.03%	412
2024 Q1	$485K	Hold	4,160	–	–	0.03%	414
2023 Q4	$412K	Hold	4,160	–	–	0.03%	455
2023 Q3	$326K	Hold	4,160	–	–	0.03%	516
2023 Q2	$341K	Hold	4,160	–	–	0.03%	478
2023 Q1	$322K	Hold	4,160	–	–	0.03%	509
2022 Q4	$285K	Hold	4,160	–	–	0.02%	569
2022 Q3	$259K	Hold	4,160	–	–	0.02%	564
2022 Q2	$294K	Hold	4,160	–	–	0.03%	524
2022 Q1	$335K	Hold	4,160	–	–	0.03%	528
2021 Q4	$356K	Hold	4,160	–	–	0.03%	536
2021 Q3	$372K	Hold	4,160	–	–	0.03%	495
2021 Q2	$392K	Hold	4,160	–	–	0.03%	477
2021 Q1	$383K	Hold	4,160	–	–	0.03%	460
2020 Q4	$338K	Hold	4,160	–	–	0.03%	470
2020 Q3	$245K	Sell	4,160 -4,020	-49%	-$268K	0.03%	532
2020 Q2	$648K	Hold	8,180	–	–	0.08%	214
2020 Q1	$514K	Buy	8,180 +4,040	+98%	+$330K	0.07%	234
2019 Q4	$333K	Hold	4,140	–	–	0.05%	444
2019 Q3	$313K	Hold	4,140	–	–	0.05%	418
2019 Q2	$347K	Hold	4,140	–	–	0.06%	379
2019 Q1	$312K	Buy	+4,140	New	+$339K	0.05%	395

Other funds holding ITGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Everence Capital Management's ITGR Position: Q2 2026 in Review

Everence Capital Management opened a new position in Integer Holdings (ITGR) in Q2 2026: 2,180 shares worth $204K. The stake represents 0.01% of the portfolio and ranks #823 among its holdings. This is a return to the name: Everence Capital Management previously reported a position in ITGR as recently as Q4 2025.

Everence Capital Management first reported a position in ITGR in Q1 2019 and has held it in 29 quarters since. The position peaked at $648K in Q2 2020. 330 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

Everence Capital Management held 2,180 shares of Integer Holdings worth $204K as of Q2 2026.
Integer Holdings was a new Everence Capital Management position in Q2 2026.
Integer Holdings made up 0.01% of Everence Capital Management's portfolio in Q2 2026, its #823 holding.
Everence Capital Management first reported a position in Integer Holdings in Q1 2019 and has held it in 29 quarters since.
Everence Capital Management's Integer Holdings position peaked at $648K in Q2 2020.
330 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.