Hollencrest Capital Management’s Integer Holdings ITGR Stock Holding History

Hollencrest Capital Management’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 Q4	–	Sell	-20	Closed	-$2.07K	–	1211
2025 Q3	$2.07K	Hold	20	–	–	﹤0.01%	985
2025 Q2	$2.46K	Hold	20	–	–	﹤0.01%	945
2025 Q1	$2.36K	Hold	20	–	–	﹤0.01%	951
2024 Q4	$2.65K	Hold	20	–	–	﹤0.01%	983
2024 Q3	$2.6K	Hold	20	–	–	﹤0.01%	925
2024 Q2	$2.32K	Hold	20	–	–	﹤0.01%	916
2024 Q1	$2.33K	Hold	20	–	–	﹤0.01%	884
2023 Q4	$1.98K	Hold	20	–	–	﹤0.01%	895
2023 Q3	$1.57K	Hold	20	–	–	﹤0.01%	948
2023 Q2	$1.77K	Hold	20	–	–	﹤0.01%	976
2023 Q1	$1.55K	Hold	20	–	–	﹤0.01%	983
2022 Q4	$1.37K	Buy	+20	New	+$1.31K	﹤0.01%	985

Other funds holding ITGR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hollencrest Capital Management's ITGR Position: Q4 2025 in Review

Hollencrest Capital Management sold out of Integer Holdings (ITGR) in Q4 2025, closing a stake of 20 shares — an estimated $2.07K sold.

Hollencrest Capital Management first reported a position in ITGR in Q4 2022 and held it in 12 quarters. The position peaked at $2.65K in Q4 2024. 324 funds tracked by Wall St. Rank hold ITGR as of Q4 2025.

Hollencrest Capital Management reported no remaining Integer Holdings position as of Q4 2025 after selling out during the quarter.
Hollencrest Capital Management sold 20 Integer Holdings shares in Q4 2025, an estimated $2.07K.
Hollencrest Capital Management first reported a position in Integer Holdings in Q4 2022 and held it in 12 quarters.
Hollencrest Capital Management's Integer Holdings position peaked at $2.65K in Q4 2024.
324 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2025.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.