Fidelity International
ITGR icon

Fidelity International’s Integer Holdings ITGR Stock Holding History

Fidelity International’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
Q3 		– Sell
-54,374
Closed -$6.69M – 1030
2025
Q2 		$6.69M Buy
+54,374
New +$6.49M 0.01% 588

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International's ITGR Position: Q3 2025 in Review

Fidelity International sold out of Integer Holdings (ITGR) in Q3 2025, closing a stake of 54,374 shares — an estimated $6.69M sold.

Fidelity International first reported a position in ITGR in Q2 2025 and held it in 1 quarter. The position peaked at $6.69M in Q2 2025. 336 funds tracked by Wall St. Rank hold ITGR as of Q3 2025.

  • Fidelity International reported no remaining Integer Holdings position as of Q3 2025 after selling out during the quarter.
  • Fidelity International sold 54,374 Integer Holdings shares in Q3 2025, an estimated $6.69M.
  • Fidelity International first reported a position in Integer Holdings in Q2 2025 and held it in 1 quarter.
  • Fidelity International's Integer Holdings position peaked at $6.69M in Q2 2025.
  • 336 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2025.

Based on Fidelity International's 13F filing for Q3 2025, filed 13 Nov 2025.