Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Integer Holdings ITGR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$72.8M	Sell	778,700 -40,346	-5%	-$3.58M	0.1%	177
2026 Q1	$72.1M	Buy	819,046 +753,081	+1,142%	+$64.1M	0.12%	155
2025 Q4	$5.17M	Buy	+65,965	New	+$5.26M	0.01%	654
2021 Q4	–	Sell	-13,400	Closed	-$1.2M	–	1793
2021 Q3	$1.2M	Buy	+13,400	New	+$1.25M	﹤0.01%	1036
2020 Q1	–	Sell	-31,800	Closed	-$2.56M	–	976
2019 Q4	$2.56M	Buy	+31,800	New	+$2.43M	0.01%	511

Other funds holding ITGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ITGR Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Integer Holdings (ITGR) stake by 4.9% in Q2 2026, selling an estimated $3.58M and leaving 778,700 shares worth $72.8M. The position accounts for 0.1% of the portfolio, ranked #177.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ITGR in Q4 2019 and has held it in 5 quarters since. 330 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 778,700 shares of Integer Holdings worth $72.8M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 40,346 Integer Holdings shares in Q2 2026, an estimated $3.58M.
Integer Holdings made up 0.1% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #177 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Integer Holdings in Q4 2019 and has held it in 5 quarters since.
330 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.