Fox Run Management’s Integer Holdings ITGR Stock Holding History

Fox Run 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 Q2	–	Sell	-9,620	Closed	-$819K	–	1114
2026 Q1	$819K	Buy	+9,620	New	+$819K	0.14%	243
2023 Q4	–	Sell	-4,461	Closed	-$350K	–	860
2023 Q3	$350K	Buy	+4,461	New	+$378K	0.1%	384

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

Fox Run Management's ITGR Position: Q2 2026 in Review

Fox Run Management sold out of Integer Holdings (ITGR) in Q2 2026, closing a stake of 9,620 shares — an estimated $819K sold.

Fox Run Management first reported a position in ITGR in Q3 2023 and held it in 2 quarters. The position peaked at $819K in Q1 2026. 328 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

Fox Run Management reported no remaining Integer Holdings position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 9,620 Integer Holdings shares in Q2 2026, an estimated $819K.
Fox Run Management first reported a position in Integer Holdings in Q3 2023 and held it in 2 quarters.
Fox Run Management's Integer Holdings position peaked at $819K in Q1 2026.
328 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.