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Homestead Advisers’s Integer Holdings ITGR Stock Holding History

Homestead Advisers’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 		$2.58M Sell
27,570
-13,100
-32% -$1.16M 0.06% 92
2026
Q1 		$3.58M Hold
40,670
– – 0.1% 78
2025
Q4 		$3.19M Hold
40,670
– – 0.08% 82
2025
Q3 		$4.2M Hold
40,670
– – 0.1% 73
2025
Q2 		$5M Hold
40,670
– – 0.12% 66
2025
Q1 		$4.8M Sell
40,670
-19,600
-33% -$2.57M 0.12% 69
2024
Q4 		$7.99M Hold
60,270
– – 0.19% 53
2024
Q3 		$7.84M Sell
60,270
-16,700
-22% -$2.04M 0.19% 55
2024
Q2 		$8.91M Sell
76,970
-1,400
-2% -$163K 0.22% 51
2024
Q1 		$9.14M Hold
78,370
– – 0.21% 54
2023
Q4 		$7.76M Hold
78,370
– – 0.2% 56
2023
Q3 		$6.15M Hold
78,370
– – 0.17% 56
2023
Q2 		$6.94M Hold
78,370
– – 0.18% 57
2023
Q1 		$6.07M Buy
78,370
+178
+0.2% +$13K 0.17% 59
2022
Q4 		$5.35M Buy
78,192
+44
+0.1% +$2.88K 0.14% 64
2022
Q3 		$4.86M Buy
78,148
+15,472
+25% +$1.04M 0.15% 65
2022
Q2 		$4.43M Buy
62,676
+10,528
+20% +$804K 0.13% 68
2022
Q1 		$4.2M Buy
52,148
+190
+0.4% +$15.3K 0.1% 79
2021
Q4 		$4.45M Buy
51,958
+5,617
+12% +$491K 0.1% 81
2021
Q3 		$4.14M Buy
46,341
+11,453
+33% +$1.07M 0.1% 84
2021
Q2 		$3.29M Buy
34,888
+118
+0.3% +$10.9K 0.08% 98
2021
Q1 		$3.2M Hold
34,770
– – 0.08% 96
2020
Q4 		$2.82M Sell
34,770
-700
-2% -$49.1K 0.07% 94
2020
Q3 		$2.09M Hold
35,470
– – 0.06% 97
2020
Q2 		$2.59M Sell
35,470
-300
-0.8% -$21.8K 0.07% 89
2020
Q1 		$2.25M Buy
+35,770
New +$2.92M 0.07% 89

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

Homestead Advisers's ITGR Position: Q2 2026 in Review

Homestead Advisers reduced its Integer Holdings (ITGR) stake by 32% in Q2 2026, selling an estimated $1.16M and leaving 27,570 shares worth $2.58M. The position accounts for 0.06% of the portfolio, ranked #92.

Homestead Advisers first reported a position in ITGR in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.14M in Q1 2024. 328 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Homestead Advisers held 27,570 shares of Integer Holdings worth $2.58M as of Q2 2026.
  • Homestead Advisers sold 13,100 Integer Holdings shares in Q2 2026, an estimated $1.16M.
  • Integer Holdings made up 0.06% of Homestead Advisers's portfolio in Q2 2026, its #92 holding.
  • Homestead Advisers first reported a position in Integer Holdings in Q1 2020 and has held it in 26 quarters since.
  • Homestead Advisers's Integer Holdings position peaked at $9.14M in Q1 2024.
  • 328 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Homestead Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.