GLA
ITGR icon

Great Lakes Advisors’s Integer Holdings ITGR Stock Holding History

Great Lakes Advisors’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 		$2.4M Sell
25,641
-2,829
-10% -$251K 0.02% 399
2026
Q1 		$2.51M Sell
28,470
-214
-0.7% -$18.2K 0.02% 372
2025
Q4 		$2.25M Sell
28,684
-2,667
-9% -$213K 0.02% 403
2025
Q3 		$3.24M Sell
31,351
-82,834
-73% -$9.01M 0.03% 340
2025
Q2 		$14M Buy
114,185
+77,808
+214% +$9.29M 0.12% 153
2025
Q1 		$4.29M Sell
36,377
-4,836
-12% -$633K 0.04% 303
2024
Q4 		$5.46M Sell
41,213
-2,698
-6% -$360K 0.05% 298
2024
Q3 		$5.71M Sell
43,911
-1,307
-3% -$160K 0.05% 295
2024
Q2 		$5.24M Buy
45,218
+16,355
+57% +$1.91M 0.05% 292
2024
Q1 		$3.37M Buy
28,863
+1,773
+7% +$188K 0.03% 406
2023
Q4 		$2.68M Buy
+27,090
New +$2.33M 0.03% 425

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

Great Lakes Advisors's ITGR Position: Q2 2026 in Review

Great Lakes Advisors reduced its Integer Holdings (ITGR) stake by 9.9% in Q2 2026, selling an estimated $251K and leaving 25,641 shares worth $2.4M. The position accounts for 0.02% of the portfolio, ranked #399.

Great Lakes Advisors first reported a position in ITGR in Q4 2023 and has held it in 11 quarters since. The position peaked at $14M in Q2 2025. 328 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Great Lakes Advisors held 25,641 shares of Integer Holdings worth $2.4M as of Q2 2026.
  • Great Lakes Advisors sold 2,829 Integer Holdings shares in Q2 2026, an estimated $251K.
  • Integer Holdings made up 0.02% of Great Lakes Advisors's portfolio in Q2 2026, its #399 holding.
  • Great Lakes Advisors first reported a position in Integer Holdings in Q4 2023 and has held it in 11 quarters since.
  • Great Lakes Advisors's Integer Holdings position peaked at $14M in Q2 2025.
  • 328 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.