HAG
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HighPoint Advisor Group’s Integer Holdings ITGR Stock Holding History

HighPoint Advisor Group’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
2025
Q3 		– Sell
-1,715
Closed -$211K – 705
2025
Q2 		$211K Buy
1,715
+4
+0.2% +$478 0.01% 633
2025
Q1 		$217K Buy
1,711
+27
+2% +$3.53K 0.01% 596
2024
Q4 		$234K Buy
1,684
+101
+6% +$13.5K 0.01% 593
2024
Q3 		$200K Sell
1,583
-345
-18% -$42.2K 0.01% 627
2024
Q2 		$234K Sell
1,928
-338
-15% -$39.5K 0.01% 547
2024
Q1 		$255K Buy
2,266
+31
+1% +$3.29K 0.02% 511
2023
Q4 		$255K Buy
+2,235
New +$192K 0.02% 517

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HighPoint Advisor Group's ITGR Position: Q3 2025 in Review

HighPoint Advisor Group sold out of Integer Holdings (ITGR) in Q3 2025, closing a stake of 1,715 shares — an estimated $211K sold.

HighPoint Advisor Group first reported a position in ITGR in Q4 2023 and held it in 7 quarters. The position peaked at $255K in Q1 2024. 336 funds tracked by Wall St. Rank hold ITGR as of Q3 2025.

  • HighPoint Advisor Group reported no remaining Integer Holdings position as of Q3 2025 after selling out during the quarter.
  • HighPoint Advisor Group sold 1,715 Integer Holdings shares in Q3 2025, an estimated $211K.
  • HighPoint Advisor Group first reported a position in Integer Holdings in Q4 2023 and held it in 7 quarters.
  • HighPoint Advisor Group's Integer Holdings position peaked at $255K in Q1 2024.
  • 336 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2025.

Based on HighPoint Advisor Group's 13F filing for Q3 2025, filed 5 Nov 2025.