F/M Investments’s Integer Holdings ITGR Stock Holding History

F/M Investments’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	–	Sell	-18,112	Closed	-$1.59M	–	371
2026 Q1	$1.59M	Sell	18,112 -45,958	-72%	-$3.91M	0.11%	121
2025 Q4	$5.03M	Buy	64,070 +13,340	+26%	+$1.06M	0.19%	128
2025 Q3	$5.24M	Buy	50,730 +123	+0.2%	+$13.4K	0.2%	114
2025 Q2	$6.22M	Buy	50,607 +6,595	+15%	+$788K	0.23%	90
2025 Q1	$5.19M	Sell	44,012 -271	-0.6%	-$35.5K	0.21%	97
2024 Q4	$5.87M	Sell	44,283 -52,881	-54%	-$7.05M	0.22%	97
2024 Q3	$12.6M	Buy	97,164 +925	+1%	+$113K	0.4%	68
2024 Q2	$11.1M	Buy	+96,239	New	+$11.2M	0.4%	72

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

F/M Investments's ITGR Position: Q2 2026 in Review

F/M Investments sold out of Integer Holdings (ITGR) in Q2 2026, closing a stake of 18,112 shares — an estimated $1.59M sold.

F/M Investments first reported a position in ITGR in Q2 2024 and held it in 8 quarters. The position peaked at $12.6M in Q3 2024. 328 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

F/M Investments reported no remaining Integer Holdings position as of Q2 2026 after selling out during the quarter.
F/M Investments sold 18,112 Integer Holdings shares in Q2 2026, an estimated $1.59M.
F/M Investments first reported a position in Integer Holdings in Q2 2024 and held it in 8 quarters.
F/M Investments's Integer Holdings position peaked at $12.6M in Q3 2024.
328 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.