Handelsbanken Fonder’s Integer Holdings ITGR Stock Holding History

Handelsbanken Fonder’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	$1.39M	Sell	14,837 -200	-1%	-$17.8K	﹤0.01%	980
2026 Q1	$1.32M	Buy	15,037 +5,100	+51%	+$434K	﹤0.01%	916
2025 Q4	$779K	Hold	9,937	–	–	﹤0.01%	1153
2025 Q3	$1.03M	Hold	9,937	–	–	﹤0.01%	994
2025 Q2	$1.22M	Hold	9,937	–	–	﹤0.01%	870
2025 Q1	$1.17M	Hold	9,937	–	–	﹤0.01%	871
2024 Q4	$1.32M	Sell	9,937 -200	-2%	-$26.7K	0.01%	845
2024 Q3	$1.32M	Buy	10,137 +2,200	+28%	+$269K	0.01%	827
2024 Q2	$919K	Hold	7,937	–	–	﹤0.01%	872
2024 Q1	$926K	Buy	7,937 +2,100	+36%	+$223K	﹤0.01%	870
2023 Q4	$578K	Buy	5,837 +100	+2%	+$8.61K	﹤0.01%	1079
2023 Q3	$450K	Hold	5,737	–	–	﹤0.01%	1099
2023 Q2	$508K	Hold	5,737	–	–	﹤0.01%	1057
2023 Q1	$445K	Hold	5,737	–	–	﹤0.01%	1056
2022 Q4	$393K	Hold	5,737	–	–	﹤0.01%	1090
2022 Q3	$357K	Sell	5,737 -1,400	-20%	-$94.2K	﹤0.01%	1144
2022 Q2	$504K	Hold	7,137	–	–	﹤0.01%	1016
2022 Q1	$575K	Hold	7,137	–	–	﹤0.01%	1101
2021 Q4	$611K	Hold	7,137	–	–	﹤0.01%	1210
2021 Q3	$638K	Hold	7,137	–	–	﹤0.01%	1190
2021 Q2	$672K	Buy	7,137 +1,400	+24%	+$129K	﹤0.01%	1161
2021 Q1	$528K	Hold	5,737	–	–	﹤0.01%	1168
2020 Q4	$466K	Hold	5,737	–	–	﹤0.01%	1201
2020 Q3	$339K	Hold	5,737	–	–	﹤0.01%	1181
2020 Q2	$419K	Buy	+5,737	New	+$417K	﹤0.01%	1041

Other funds holding ITGR

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Handelsbanken Fonder's ITGR Position: Q2 2026 in Review

Handelsbanken Fonder reduced its Integer Holdings (ITGR) stake by 1.3% in Q2 2026, selling an estimated $17.8K and leaving 14,837 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #980.

Handelsbanken Fonder first reported a position in ITGR in Q2 2020 and has held it in 25 quarters since. 92 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

Handelsbanken Fonder held 14,837 shares of Integer Holdings worth $1.39M as of Q2 2026.
Handelsbanken Fonder sold 200 Integer Holdings shares in Q2 2026, an estimated $17.8K.
Integer Holdings made up ﹤0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #980 holding.
Handelsbanken Fonder first reported a position in Integer Holdings in Q2 2020 and has held it in 25 quarters since.
92 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.