Fuller & Thaler Asset Management
ITGR icon

Fuller & Thaler Asset Management’s Integer Holdings ITGR Stock Holding History

Fuller & Thaler Asset 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
Q1 		$16.9M Buy
191,829
+591
+0.3% +$50.3K 0.06% 282
2025
Q4 		$15M Sell
191,238
-56,312
-23% -$4.49M 0.05% 283
2025
Q3 		$25.6M Buy
247,550
+35
+0% +$3.81K 0.09% 250
2025
Q2 		$30.4M Sell
247,515
-546,759
-69% -$65.3M 0.11% 228
2025
Q1 		$93.7M Sell
794,274
-182,898
-19% -$23.9M 0.36% 91
2024
Q4 		$129M Sell
977,172
-4,014
-0.4% -$535K 0.49% 60
2024
Q3 		$128M Sell
981,186
-310,110
-24% -$37.9M 0.5% 56
2024
Q2 		$150M Buy
1,291,296
+64,159
+5% +$7.49M 0.64% 37
2024
Q1 		$143M Buy
1,227,137
+95,477
+8% +$10.1M 0.62% 42
2023
Q4 		$112M Buy
1,131,660
+595,317
+111% +$51.2M 0.57% 60
2023
Q3 		$42.1M Buy
536,343
+446,508
+497% +$37.8M 0.24% 128
2023
Q2 		$7.96M Sell
89,835
-66
-0.1% -$5.4K 0.05% 267
2023
Q1 		$6.97M Sell
89,901
-2,112
-2% -$155K 0.04% 270
2022
Q4 		$6.3M Sell
92,013
-47,488
-34% -$3.1M 0.04% 261
2022
Q3 		$8.68M Sell
139,501
-672,071
-83% -$45.2M 0.06% 222
2022
Q2 		$57.3M Sell
811,572
-43,354
-5% -$3.31M 0.39% 90
2022
Q1 		$68.9M Sell
854,926
-66
-0% -$5.33K 0.41% 81
2021
Q4 		$73.2M Buy
854,992
+44,833
+6% +$3.92M 0.43% 72
2021
Q3 		$72.4M Buy
810,159
+120,448
+17% +$11.3M 0.47% 66
2021
Q2 		$65M Buy
689,711
+7,696
+1% +$709K 0.42% 81
2021
Q1 		$62.8M Buy
682,015
+1,823
+0.3% +$154K 0.44% 80
2020
Q4 		$55.2M Buy
680,192
+120,146
+21% +$8.43M 0.51% 70
2020
Q3 		$33M Sell
560,046
-51,809
-8% -$3.46M 0.42% 77
2020
Q2 		$44.7M Buy
611,855
+108,682
+22% +$7.9M 0.59% 63
2020
Q1 		$31.6M Buy
503,173
+219,992
+78% +$18M 0.53% 68
2019
Q4 		$22.8M Buy
283,181
+177,024
+167% +$13.5M 0.25% 121
2019
Q3 		$8.02M Buy
106,157
+276
+0.3% +$21.9K 0.1% 174
2019
Q2 		$8.89M Buy
+105,881
New +$7.93M 0.1% 161

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fuller & Thaler Asset Management's ITGR Position: Q1 2026 in Review

Fuller & Thaler Asset Management increased its Integer Holdings (ITGR) stake by 0.31% in Q1 2026, buying an estimated $50.3K and bringing the position to 191,829 shares worth $16.9M. The position accounts for 0.06% of the portfolio, ranked #282.

Fuller & Thaler Asset Management first reported a position in ITGR in Q2 2019 and has held it in 28 quarters since. The position peaked at $150M in Q2 2024. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

  • Fuller & Thaler Asset Management held 191,829 shares of Integer Holdings worth $16.9M as of Q1 2026.
  • Fuller & Thaler Asset Management bought 591 Integer Holdings shares in Q1 2026, an estimated $50.3K.
  • Integer Holdings made up 0.06% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #282 holding.
  • Fuller & Thaler Asset Management first reported a position in Integer Holdings in Q2 2019 and has held it in 28 quarters since.
  • Fuller & Thaler Asset Management's Integer Holdings position peaked at $150M in Q2 2024.
  • 320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.