First Trust Advisors’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.16M | Buy |
+23,069
| New | +$2.05M | ﹤0.01% | 1981 |
|
|
2026
Q1 | – | Sell |
-2,730
| Closed | -$214K | – | 2672 |
|
|
2025
Q4 | $214K | Sell |
2,730
-17,335
| -86% | -$1.38M | ﹤0.01% | 2550 |
|
|
2025
Q3 | $2.07M | Buy |
20,065
+1,207
| +6% | +$131K | ﹤0.01% | 1827 |
|
|
2025
Q2 | $2.32M | Sell |
18,858
-24,439
| -56% | -$2.92M | ﹤0.01% | 1751 |
|
|
2025
Q1 | $5.11M | Sell |
43,297
-7,401
| -15% | -$969K | ﹤0.01% | 1306 |
|
|
2024
Q4 | $6.72M | Sell |
50,698
-4,617
| -8% | -$616K | 0.01% | 1214 |
|
|
2024
Q3 | $7.19M | Sell |
55,315
-9,707
| -15% | -$1.19M | 0.01% | 1168 |
|
|
2024
Q2 | $7.53M | Buy |
65,022
+50,524
| +348% | +$5.9M | 0.01% | 1110 |
|
|
2024
Q1 | $1.69M | Sell |
14,498
-1,025
| -7% | -$109K | ﹤0.01% | 1807 |
|
|
2023
Q4 | $1.54M | Buy |
15,523
+1,384
| +10% | +$119K | ﹤0.01% | 1831 |
|
|
2023
Q3 | $1.11M | Sell |
14,139
-1,448
| -9% | -$123K | ﹤0.01% | 1930 |
|
|
2023
Q2 | $1.38M | Sell |
15,587
-3,040
| -16% | -$249K | ﹤0.01% | 1872 |
|
|
2023
Q1 | $1.44M | Buy |
18,627
+110
| +0.6% | +$8.06K | ﹤0.01% | 1837 |
|
|
2022
Q4 | $1.27M | Buy |
18,517
+780
| +4% | +$51K | ﹤0.01% | 1886 |
|
|
2022
Q3 | $1.1M | Sell |
17,737
-8,649
| -33% | -$582K | ﹤0.01% | 1958 |
|
|
2022
Q2 | $1.86M | Buy |
26,386
+7,538
| +40% | +$576K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $1.52M | Buy |
18,848
+2,184
| +13% | +$176K | ﹤0.01% | 1882 |
|
|
2021
Q4 | $1.43M | Buy |
16,664
+460
| +3% | +$40.2K | ﹤0.01% | 1922 |
|
|
2021
Q3 | $1.45M | Sell |
16,204
-13,305
| -45% | -$1.25M | ﹤0.01% | 1894 |
|
|
2021
Q2 | $2.78M | Buy |
29,509
+10,310
| +54% | +$950K | ﹤0.01% | 1681 |
|
|
2021
Q1 | $1.77M | Buy |
19,199
+4,643
| +32% | +$392K | ﹤0.01% | 1766 |
|
|
2020
Q4 | $1.18M | Buy |
14,556
+1,378
| +10% | +$96.7K | ﹤0.01% | 1824 |
|
|
2020
Q3 | $778K | Buy |
13,178
+7,641
| +138% | +$510K | ﹤0.01% | 1866 |
|
|
2020
Q2 | $404K | Buy |
+5,537
| New | +$403K | ﹤0.01% | 2077 |
|
|
2019
Q4 | – | Sell |
-33,769
| Closed | -$2.55M | – | 2422 |
|
|
2019
Q3 | $2.55M | Buy |
33,769
+27,808
| +466% | +$2.2M | ﹤0.01% | 1390 |
|
|
2019
Q2 | $500K | Sell |
5,961
-36,558
| -86% | -$2.74M | ﹤0.01% | 2126 |
|
|
2019
Q1 | $3.21M | Sell |
42,519
-12,611
| -23% | -$1.03M | 0.01% | 1294 |
|
|
2018
Q4 | $4.2M | Sell |
55,130
-12,753
| -19% | -$1.02M | 0.01% | 1054 |
|
|
2018
Q3 | $5.63M | Buy |
67,883
+12,888
| +23% | +$966K | 0.01% | 1074 |
|
|
2018
Q2 | $3.56M | Buy |
54,995
+24,683
| +81% | +$1.53M | 0.01% | 1282 |
|
|
2018
Q1 | $1.71M | Sell |
30,312
-25,630
| -46% | -$1.29M | ﹤0.01% | 1559 |
|
|
2017
Q4 | $2.53M | Buy |
55,942
+39,558
| +241% | +$1.93M | 0.01% | 1376 |
|
|
2017
Q3 | $838K | Sell |
16,384
-1,453
| -8% | -$66.5K | ﹤0.01% | 1915 |
|
|
2017
Q2 | $771K | Buy |
+17,837
| New | +$710K | ﹤0.01% | 1937 |
|
|
2016
Q3 | – | Sell |
-7,083
| Closed | -$219K | – | 2347 |
|
|
2016
Q2 | $219K | Buy |
+7,083
| New | +$233K | ﹤0.01% | 2155 |
|
|
2016
Q1 | – | Sell |
-25,980
| Closed | -$1.24M | – | 2248 |
|
|
2015
Q4 | $1.24M | Buy |
25,980
+13,120
| +102% | +$656K | ﹤0.01% | 1648 |
|
|
2015
Q3 | $661K | Sell |
12,860
-26,720
| -68% | -$1.34M | ﹤0.01% | 1875 |
|
|
2015
Q2 | $1.95M | Sell |
39,580
-3,081
| -7% | -$150K | 0.01% | 1560 |
|
|
2015
Q1 | $2.25M | Buy |
42,661
+1,551
| +4% | +$73.6K | 0.01% | 1412 |
|
|
2014
Q4 | $1.85M | Sell |
41,110
-5,054
| -11% | -$221K | 0.01% | 1497 |
|
|
2014
Q3 | $1.79M | Buy |
46,164
+10,290
| +29% | +$440K | 0.01% | 1449 |
|
|
2014
Q2 | $1.6M | Sell |
35,874
-15,839
| -31% | -$679K | 0.01% | 1475 |
|
|
2014
Q1 | $2.17M | Buy |
51,713
+24,905
| +93% | +$996K | 0.01% | 1339 |
|
|
2013
Q4 | $1.08M | Sell |
26,808
-8,957
| -25% | -$315K | 0.01% | 1606 |
|
|
2013
Q3 | $1.11M | Sell |
35,765
-16,904
| -32% | -$547K | 0.01% | 1508 |
|
|
2013
Q2 | $1.57M | Buy |
+52,669
| New | +$1.49M | 0.01% | 1247 |
|
Other funds holding ITGR
ICM
First Trust Advisors's ITGR Position: Q2 2026 in Review
First Trust Advisors opened a new position in Integer Holdings (ITGR) in Q2 2026: 23,069 shares worth $2.16M. The stake represents ﹤0.01% of the portfolio and ranks #1981 among its holdings. This is a return to the name: First Trust Advisors previously reported a position in ITGR as recently as Q4 2025.
First Trust Advisors first reported a position in ITGR in Q2 2013 and has held it in 46 quarters since. The position peaked at $7.53M in Q2 2024. 328 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.
- First Trust Advisors held 23,069 shares of Integer Holdings worth $2.16M as of Q2 2026.
- Integer Holdings was a new First Trust Advisors position in Q2 2026.
- Integer Holdings made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1981 holding.
- First Trust Advisors first reported a position in Integer Holdings in Q2 2013 and has held it in 46 quarters since.
- First Trust Advisors's Integer Holdings position peaked at $7.53M in Q2 2024.
- 328 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.