INTECH Investment Management’s Integer Holdings ITGR Stock Holding History

INTECH Investment 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
2026 Q2	$776K	Sell	8,300 -6,875	-45%	-$610K	0.01%	1150
2026 Q1	$1.34M	Sell	15,175 -5,056	-25%	-$430K	0.01%	882
2025 Q4	$1.59M	Sell	20,231 -2,715	-12%	-$216K	0.01%	871
2025 Q3	$2.37M	Buy	22,946 +1,300	+6%	+$141K	0.02%	684
2025 Q2	$2.66M	Sell	21,646 -1,036	-5%	-$124K	0.03%	589
2025 Q1	$2.68M	Buy	22,682 +10,915	+93%	+$1.43M	0.03%	603
2024 Q4	$1.56M	Buy	11,767 +3,980	+51%	+$531K	0.02%	860
2024 Q3	$1.01M	Buy	+7,787	New	+$953K	0.01%	798

Other funds holding ITGR

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

INTECH Investment Management's ITGR Position: Q2 2026 in Review

INTECH Investment Management reduced its Integer Holdings (ITGR) stake by 45% in Q2 2026, selling an estimated $610K and leaving 8,300 shares worth $776K. The position accounts for 0.01% of the portfolio, ranked #1150.

INTECH Investment Management first reported a position in ITGR in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.68M in Q1 2025. 328 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

INTECH Investment Management held 8,300 shares of Integer Holdings worth $776K as of Q2 2026.
INTECH Investment Management sold 6,875 Integer Holdings shares in Q2 2026, an estimated $610K.
Integer Holdings made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1150 holding.
INTECH Investment Management first reported a position in Integer Holdings in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Integer Holdings position peaked at $2.68M in Q1 2025.
328 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.