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ITGR icon

High Note Wealth’s Integer Holdings ITGR Stock Holding History

High Note Wealth’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 		$300K Sell
3,209
-25
-0.8% -$2.22K 0.05% 104
2026
Q1 		$285K Buy
3,234
+25
+0.8% +$2.13K 0.06% 99
2025
Q4 		$252K Buy
3,209
+28
+0.9% +$2.23K 0.05% 99
2025
Q3 		$329K Buy
3,181
+15
+0.5% +$1.63K 0.07% 93
2025
Q2 		$389K Sell
3,166
-34
-1% -$4.06K 0.09% 84
2025
Q1 		$378K Hold
3,200
– – 0.09% 76
2024
Q4 		$424K Hold
3,200
– – 0.11% 73
2024
Q3 		$416K Buy
3,200
+1,282
+67% +$157K 0.12% 76
2024
Q2 		$222K Buy
1,918
+17
+0.9% +$1.99K 0.07% 91
2024
Q1 		$222K Buy
+1,901
New +$202K 0.07% 91

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

High Note Wealth's ITGR Position: Q2 2026 in Review

High Note Wealth reduced its Integer Holdings (ITGR) stake by 0.77% in Q2 2026, selling an estimated $2.22K and leaving 3,209 shares worth $300K. The position accounts for 0.05% of the portfolio, ranked #104.

High Note Wealth first reported a position in ITGR in Q1 2024 and has held it in 10 quarters since. The position peaked at $424K in Q4 2024. 328 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • High Note Wealth held 3,209 shares of Integer Holdings worth $300K as of Q2 2026.
  • High Note Wealth sold 25 Integer Holdings shares in Q2 2026, an estimated $2.22K.
  • Integer Holdings made up 0.05% of High Note Wealth's portfolio in Q2 2026, its #104 holding.
  • High Note Wealth first reported a position in Integer Holdings in Q1 2024 and has held it in 10 quarters since.
  • High Note Wealth's Integer Holdings position peaked at $424K in Q4 2024.
  • 328 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.