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Glenmede Trust’s Integer Holdings ITGR Stock Holding History

Glenmede 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 		$11.6M Buy
124,100
+119,295
+2,483% +$10.6M 0.05% 314
2026
Q1 		$423K Buy
4,805
+166
+4% +$14.1K ﹤0.01% 1025
2025
Q4 		$364K Buy
+4,639
New +$370K ﹤0.01% 1059
2025
Q1 		$416K Buy
3,527
+708
+25% +$92.7K ﹤0.01% 968
2024
Q4 		$374K Buy
2,819
+446
+19% +$59.5K ﹤0.01% 1025
2024
Q3 		$308K Buy
+2,373
New +$290K ﹤0.01% 1085
2020
Q4 		– Sell
-481
Closed -$28K – 1725
2020
Q3 		$28K Buy
481
+14
+3% +$934 ﹤0.01% 1481
2020
Q2 		$34K Buy
467
+153
+49% +$11.1K ﹤0.01% 1414
2020
Q1 		$25K Hold
314
– – ﹤0.01% 1975
2019
Q4 		$25K Buy
314
+103
+49% +$7.86K ﹤0.01% 1975
2019
Q3 		$15K Buy
211
+37
+21% +$2.93K ﹤0.01% 2179
2019
Q2 		$14K Hold
174
– – ﹤0.01% 2224
2019
Q1 		$13K Hold
174
– – ﹤0.01% 2261
2018
Q4 		$13K Buy
+174
New +$14K ﹤0.01% 2173
2016
Q2 		– Sell
-135
Closed -$3K – 2617
2016
Q1 		$3K Buy
135
+26
+24% +$916 ﹤0.01% 2319
2015
Q4 		$4K Hold
109
– – ﹤0.01% 2321
2015
Q3 		$5K Buy
109
+31
+40% +$1.55K ﹤0.01% 2302
2015
Q2 		$3K Buy
+78
New +$3.8K ﹤0.01% 2351
2014
Q3 		– Sell
-136
Closed -$6K – 2483
2014
Q2 		$6K Buy
+136
New +$5.83K ﹤0.01% 2129

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

Glenmede Trust's ITGR Position: Q2 2026 in Review

Glenmede Trust increased its Integer Holdings (ITGR) stake by 2,483% in Q2 2026, buying an estimated $10.6M and bringing the position to 124,100 shares worth $11.6M. The position accounts for 0.05% of the portfolio, ranked #314.

Glenmede Trust first reported a position in ITGR in Q2 2014 and has held it in 19 quarters since. 328 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Glenmede Trust held 124,100 shares of Integer Holdings worth $11.6M as of Q2 2026.
  • Glenmede Trust bought 119,295 Integer Holdings shares in Q2 2026, an estimated $10.6M.
  • Integer Holdings made up 0.05% of Glenmede Trust's portfolio in Q2 2026, its #314 holding.
  • Glenmede Trust first reported a position in Integer Holdings in Q2 2014 and has held it in 19 quarters since.
  • 328 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.