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 Q2	$18.6M	Buy	199,473 +7,644	+4%	+$679K	0.05%	303
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 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

Fuller & Thaler Asset Management's ITGR Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Integer Holdings (ITGR) stake by 4% in Q2 2026, buying an estimated $679K and bringing the position to 199,473 shares worth $18.6M. The position accounts for 0.05% of the portfolio, ranked #303.

Fuller & Thaler Asset Management first reported a position in ITGR in Q2 2019 and has held it in 29 quarters since. The position peaked at $150M in Q2 2024. 330 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

Fuller & Thaler Asset Management held 199,473 shares of Integer Holdings worth $18.6M as of Q2 2026.
Fuller & Thaler Asset Management bought 7,644 Integer Holdings shares in Q2 2026, an estimated $679K.
Integer Holdings made up 0.05% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #303 holding.
Fuller & Thaler Asset Management first reported a position in Integer Holdings in Q2 2019 and has held it in 29 quarters since.
Fuller & Thaler Asset Management's Integer Holdings position peaked at $150M in Q2 2024.
330 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.