HFO
ITGR icon

Heritage Family Offices’s Integer Holdings ITGR Stock Holding History

Heritage Family Offices’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
-2,911
Closed -$228K – 219
2025
Q4 		$228K Sell
2,911
-532
-15% -$42.4K 0.1% 178
2025
Q3 		$356K Buy
3,443
+160
+5% +$17.4K 0.17% 114
2025
Q2 		$384K Hold
3,283
– – 0.19% 109
2025
Q1 		$387K Buy
3,283
+250
+8% +$32.7K 0.2% 108
2024
Q4 		$402K Buy
3,033
+197
+7% +$26.3K 0.2% 100
2024
Q3 		$369K Buy
2,836
+2
+0.1% +$245 0.19% 106
2024
Q2 		$328K Buy
+2,834
New +$331K 0.18% 106

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Heritage Family Offices's ITGR Position: Q1 2026 in Review

Heritage Family Offices sold out of Integer Holdings (ITGR) in Q1 2026, closing a stake of 2,911 shares — an estimated $228K sold.

Heritage Family Offices first reported a position in ITGR in Q2 2024 and held it in 7 quarters. The position peaked at $402K in Q4 2024. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

  • Heritage Family Offices reported no remaining Integer Holdings position as of Q1 2026 after selling out during the quarter.
  • Heritage Family Offices sold 2,911 Integer Holdings shares in Q1 2026, an estimated $228K.
  • Heritage Family Offices first reported a position in Integer Holdings in Q2 2024 and held it in 7 quarters.
  • Heritage Family Offices's Integer Holdings position peaked at $402K in Q4 2024.
  • 320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Heritage Family Offices's 13F filing for Q1 2026, filed 8 Apr 2026.