iSAM Funds (UK)’s Integer Holdings ITGR Stock Holding History

iSAM Funds (UK)’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 Q2	–	Sell	-8,285	Closed	-$978K	–	525
2025 Q1	$978K	Buy	+8,285	New	+$1.08M	0.48%	57

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

iSAM Funds (UK)'s ITGR Position: Q2 2025 in Review

iSAM Funds (UK) sold out of Integer Holdings (ITGR) in Q2 2025, closing a stake of 8,285 shares — an estimated $978K sold.

iSAM Funds (UK) first reported a position in ITGR in Q1 2025 and held it in 1 quarter. The position peaked at $978K in Q1 2025. 355 funds tracked by Wall St. Rank hold ITGR as of Q2 2025.

iSAM Funds (UK) reported no remaining Integer Holdings position as of Q2 2025 after selling out during the quarter.
iSAM Funds (UK) sold 8,285 Integer Holdings shares in Q2 2025, an estimated $978K.
iSAM Funds (UK) first reported a position in Integer Holdings in Q1 2025 and held it in 1 quarter.
iSAM Funds (UK)'s Integer Holdings position peaked at $978K in Q1 2025.
355 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2025.

Based on iSAM Funds (UK)'s 13F filing for Q2 2025, filed 14 Aug 2025.