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ITGR icon

InceptionR’s Integer Holdings ITGR Stock Holding History

InceptionR’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 		$292K Buy
+3,124
New +$277K 0.07% 475
2025
Q1 		– Sell
-7,398
Closed -$980K – 698
2024
Q4 		$980K Buy
7,398
+4,333
+141% +$578K 0.22% 161
2024
Q3 		$398K Buy
+3,065
New +$375K 0.1% 383
2023
Q3 		– Sell
-3,091
Closed -$274K – 480
2023
Q2 		$274K Buy
+3,091
New +$253K 0.15% 295

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

InceptionR's ITGR Position: Q2 2026 in Review

InceptionR opened a new position in Integer Holdings (ITGR) in Q2 2026: 3,124 shares worth $292K. The stake represents 0.07% of the portfolio and ranks #475 among its holdings. This is a return to the name: InceptionR previously reported a position in ITGR as recently as Q4 2024.

InceptionR first reported a position in ITGR in Q2 2023 and has held it in 4 quarters since. The position peaked at $980K in Q4 2024. 330 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • InceptionR held 3,124 shares of Integer Holdings worth $292K as of Q2 2026.
  • Integer Holdings was a new InceptionR position in Q2 2026.
  • Integer Holdings made up 0.07% of InceptionR's portfolio in Q2 2026, its #475 holding.
  • InceptionR first reported a position in Integer Holdings in Q2 2023 and has held it in 4 quarters since.
  • InceptionR's Integer Holdings position peaked at $980K in Q4 2024.
  • 330 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.