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Fiduciary Trust’s Integer Holdings ITGR Stock Holding History

Fiduciary Trust’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 		$339K Hold
3,627
– – ﹤0.01% 715
2026
Q1 		$319K Hold
3,627
– – ﹤0.01% 714
2025
Q4 		$284K Buy
3,627
+231
+7% +$18.4K ﹤0.01% 735
2025
Q3 		$351K Hold
3,396
– – ﹤0.01% 654
2025
Q2 		$418K Buy
3,396
+26
+0.8% +$3.1K 0.01% 577
2025
Q1 		$398K Buy
+3,370
New +$441K 0.01% 579

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
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
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fiduciary Trust's ITGR Position: Q2 2026 in Review

Fiduciary Trust held its Integer Holdings (ITGR) position steady in Q2 2026 at 3,627 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #715.

Fiduciary Trust first reported a position in ITGR in Q1 2025 and has held it in 6 quarters since. The position peaked at $418K in Q2 2025. 330 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Fiduciary Trust held 3,627 shares of Integer Holdings worth $339K as of Q2 2026.
  • Fiduciary Trust left its Integer Holdings share count unchanged in Q2 2026.
  • Integer Holdings made up ﹤0.01% of Fiduciary Trust's portfolio in Q2 2026, its #715 holding.
  • Fiduciary Trust first reported a position in Integer Holdings in Q1 2025 and has held it in 6 quarters since.
  • Fiduciary Trust's Integer Holdings position peaked at $418K in Q2 2025.
  • 330 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.