Guidance Capital’s Integer Holdings ITGR Stock Holding History

Guidance Capital’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	–	Sell	-5,327	Closed	-$456K	–	252
2025 Q4	$456K	Buy	5,327 +955	+22%	+$76.1K	0.11%	165
2025 Q3	$319K	Buy	4,372 +345	+9%	+$37.5K	0.08%	176
2025 Q2	$429K	Buy	4,027 +208	+5%	+$24.8K	0.12%	160
2025 Q1	$480K	Buy	3,819 +208	+6%	+$27.2K	0.15%	143
2024 Q4	$514K	Sell	3,611 -892	-20%	-$119K	0.16%	121
2024 Q3	$587K	Sell	4,503 -24	-0.5%	-$2.94K	0.18%	119
2024 Q2	$538K	Buy	4,527 +310	+7%	+$36.2K	0.18%	128
2024 Q1	$500K	Buy	+4,217	New	+$448K	0.18%	118

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Guidance Capital's ITGR Position: Q1 2026 in Review

Guidance Capital sold out of Integer Holdings (ITGR) in Q1 2026, closing a stake of 5,327 shares — an estimated $456K sold.

Guidance Capital first reported a position in ITGR in Q1 2024 and held it in 8 quarters. The position peaked at $587K in Q3 2024. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

Guidance Capital reported no remaining Integer Holdings position as of Q1 2026 after selling out during the quarter.
Guidance Capital sold 5,327 Integer Holdings shares in Q1 2026, an estimated $456K.
Guidance Capital first reported a position in Integer Holdings in Q1 2024 and held it in 8 quarters.
Guidance Capital's Integer Holdings position peaked at $587K in Q3 2024.
320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Guidance Capital's 13F filing for Q1 2026, filed 8 May 2026.