GKIM
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GW&K Investment Management’s Integer Holdings ITGR Stock Holding History

GW&K Investment 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 		$46.5M Sell
497,676
-30,267
-6% -$2.69M 0.36% 98
2026
Q1 		$46.5M Sell
527,943
-6,980
-1% -$594K 0.41% 85
2025
Q4 		$42M Buy
534,923
+118,846
+29% +$9.47M 0.36% 106
2025
Q3 		$43M Sell
416,077
-17,394
-4% -$1.89M 0.38% 98
2025
Q2 		$53.3M Buy
433,471
+2,471
+0.6% +$295K 0.48% 69
2025
Q1 		$50.9M Sell
431,000
-2,531
-0.6% -$331K 0.47% 72
2024
Q4 		$57.5M Sell
433,531
-88,600
-17% -$11.8M 0.49% 66
2024
Q3 		$67.9M Sell
522,131
-97,823
-16% -$12M 0.58% 48
2024
Q2 		$71.8M Buy
619,954
+7,788
+1% +$910K 0.66% 32
2024
Q1 		$71.4M Sell
612,166
-12,878
-2% -$1.37M 0.63% 37
2023
Q4 		$61.9M Sell
625,044
-22,409
-3% -$1.93M 0.58% 50
2023
Q3 		$50.8M Sell
647,453
-23,444
-3% -$1.99M 0.51% 71
2023
Q2 		$59.4M Sell
670,897
-9,619
-1% -$787K 0.56% 52
2023
Q1 		$52.7M Buy
680,516
+105,438
+18% +$7.73M 0.51% 77
2022
Q4 		$39.4M Sell
575,078
-14,421
-2% -$943K 0.4% 108
2022
Q3 		$36.7M Buy
589,499
+44,507
+8% +$2.99M 0.4% 108
2022
Q2 		$38.5M Buy
544,992
+98,689
+22% +$7.54M 0.42% 101
2022
Q1 		$36M Buy
446,303
+9,683
+2% +$782K 0.32% 143
2021
Q4 		$37.4M Buy
436,620
+17,947
+4% +$1.57M 0.31% 139
2021
Q3 		$37.4M Sell
418,673
-12,052
-3% -$1.13M 0.33% 132
2021
Q2 		$40.6M Buy
430,725
+16,043
+4% +$1.48M 0.35% 124
2021
Q1 		$38.2M Buy
414,682
+34,348
+9% +$2.9M 0.35% 126
2020
Q4 		$30.9M Buy
380,334
+54,053
+17% +$3.79M 0.32% 145
2020
Q3 		$19.3M Buy
326,281
+5,623
+2% +$375K 0.25% 175
2020
Q2 		$23.4M Buy
320,658
+316,950
+8,548% +$23M 0.33% 135
2020
Q1 		$233K Buy
+3,708
New +$303K ﹤0.01% 297

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

GW&K Investment Management's ITGR Position: Q2 2026 in Review

GW&K Investment Management reduced its Integer Holdings (ITGR) stake by 5.7% in Q2 2026, selling an estimated $2.69M and leaving 497,676 shares worth $46.5M. The position accounts for 0.36% of the portfolio, ranked #98.

GW&K Investment Management first reported a position in ITGR in Q1 2020 and has held it in 26 quarters since. The position peaked at $71.8M in Q2 2024. 328 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • GW&K Investment Management held 497,676 shares of Integer Holdings worth $46.5M as of Q2 2026.
  • GW&K Investment Management sold 30,267 Integer Holdings shares in Q2 2026, an estimated $2.69M.
  • Integer Holdings made up 0.36% of GW&K Investment Management's portfolio in Q2 2026, its #98 holding.
  • GW&K Investment Management first reported a position in Integer Holdings in Q1 2020 and has held it in 26 quarters since.
  • GW&K Investment Management's Integer Holdings position peaked at $71.8M in Q2 2024.
  • 328 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.