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 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	$464	Hold	4,160	–	–	0.03%	412
2024 Q1	$485	Hold	4,160	–	–	0.03%	414
2023 Q4	$412K	Hold	4,160	–	–	0.03%	455
2023 Q3	$326	Hold	4,160	–	–	0.03%	516
2023 Q2	$341K	Hold	4,160	–	–	0.03%	478
2023 Q1	$322	Hold	4,160	–	–	0.03%	509
2022 Q4	$285	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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Everence Capital Management's ITGR Position: Q1 2026 in Review

Everence Capital Management sold out of Integer Holdings (ITGR) in Q1 2026, closing a stake of 3,090 shares — an estimated $242K sold.

Everence Capital Management first reported a position in ITGR in Q1 2019 and held it in 28 quarters. The position peaked at $648K in Q2 2020. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

Everence Capital Management reported no remaining Integer Holdings position as of Q1 2026 after selling out during the quarter.
Everence Capital Management sold 3,090 Integer Holdings shares in Q1 2026, an estimated $242K.
Everence Capital Management first reported a position in Integer Holdings in Q1 2019 and held it in 28 quarters.
Everence Capital Management's Integer Holdings position peaked at $648K in Q2 2020.
320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.