Heartland Advisors’s Integer Holdings ITGR Stock Holding History

Heartland 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	$22.4M	Sell	240,234 -7,743	-3%	-$687K	1%	17
2026 Q1	$21.8M	Buy	247,977 +5,262	+2%	+$448K	1.11%	12
2025 Q4	$19M	Buy	242,715 +202,715	+507%	+$16.2M	1.03%	17
2025 Q3	$4.13M	Hold	40,000	–	–	0.22%	160
2025 Q2	$4.92M	Hold	40,000	–	–	0.27%	141
2025 Q1	$4.72M	Sell	40,000 -5,000	-11%	-$654K	0.27%	139
2024 Q4	$5.96M	Hold	45,000	–	–	0.32%	122
2024 Q3	$5.85M	Hold	45,000	–	–	0.31%	124
2024 Q2	$5.21M	Sell	45,000 -15,000	-25%	-$1.75M	0.29%	124
2024 Q1	$7M	Sell	60,000 -15,000	-20%	-$1.59M	0.37%	110
2023 Q4	$7.43M	Hold	75,000	–	–	0.39%	106
2023 Q3	$5.88M	Hold	75,000	–	–	0.33%	118
2023 Q2	$6.65M	Buy	75,000 +10,000	+15%	+$819K	0.38%	113
2023 Q1	$5.04M	Buy	+65,000	New	+$4.76M	0.31%	131

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 $3.37T AUM 44.26% 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

Heartland Advisors's ITGR Position: Q2 2026 in Review

Heartland Advisors reduced its Integer Holdings (ITGR) stake by 3.1% in Q2 2026, selling an estimated $687K and leaving 240,234 shares worth $22.4M. The position accounts for 1% of the portfolio, ranked #17.

Heartland Advisors first reported a position in ITGR in Q1 2023 and has held it in 14 quarters since. 330 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

Heartland Advisors held 240,234 shares of Integer Holdings worth $22.4M as of Q2 2026.
Heartland Advisors sold 7,743 Integer Holdings shares in Q2 2026, an estimated $687K.
Integer Holdings made up 1% of Heartland Advisors's portfolio in Q2 2026, its #17 holding.
Heartland Advisors first reported a position in Integer Holdings in Q1 2023 and has held it in 14 quarters since.
330 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.