Janus Henderson Group
ITGR icon

Janus Henderson Group’s Integer Holdings ITGR Stock Holding History

Janus Henderson Group’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
Q1 		$7.34M Buy
83,387
+66,999
+409% +$5.7M ﹤0.01% 848
2025
Q4 		$1.29M Buy
16,388
+1,730
+12% +$138K ﹤0.01% 1554
2025
Q3 		$1.51M Buy
14,658
+949
+7% +$103K ﹤0.01% 1453
2025
Q2 		$1.69M Sell
13,709
-2,000
-13% -$239K ﹤0.01% 1368
2025
Q1 		$1.84M Hold
15,709
– – ﹤0.01% 1323
2024
Q4 		$2.08M Hold
15,709
– – ﹤0.01% 1288
2024
Q3 		$2.04M Hold
15,709
– – ﹤0.01% 1302
2024
Q2 		$1.82M Sell
15,709
-170
-1% -$19.9K ﹤0.01% 1307
2024
Q1 		$1.85M Buy
15,879
+1
+0% +$106 ﹤0.01% 1328
2023
Q4 		$1.57M Sell
15,878
-22
-0.1% -$1.89K ﹤0.01% 1368
2023
Q3 		$1.25M Sell
15,900
-2
-0% -$169 ﹤0.01% 1441
2023
Q2 		$1.41M Sell
15,902
-18
-0.1% -$1.47K ﹤0.01% 1428
2023
Q1 		$1.23M Buy
15,920
+10,426
+190% +$764K ﹤0.01% 1515
2022
Q4 		$376K Hold
5,494
– – ﹤0.01% 1863
2022
Q3 		$342K Sell
5,494
-1,187
-18% -$79.8K ﹤0.01% 2131
2022
Q2 		$472K Sell
6,681
-10
-0.1% -$764 ﹤0.01% 1805
2022
Q1 		$539K Buy
6,691
+1
+0% +$81 ﹤0.01% 1865
2021
Q4 		$572K Buy
6,690
+3,364
+101% +$294K ﹤0.01% 1816
2021
Q3 		$297K Buy
+3,326
New +$311K ﹤0.01% 1894

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Janus Henderson Group's ITGR Position: Q1 2026 in Review

Janus Henderson Group increased its Integer Holdings (ITGR) stake by 409% in Q1 2026, buying an estimated $5.7M and bringing the position to 83,387 shares worth $7.34M. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Janus Henderson Group first reported a position in ITGR in Q3 2021 and has held it in 19 quarters since. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

  • Janus Henderson Group held 83,387 shares of Integer Holdings worth $7.34M as of Q1 2026.
  • Janus Henderson Group bought 66,999 Integer Holdings shares in Q1 2026, an estimated $5.7M.
  • Integer Holdings made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #848 holding.
  • Janus Henderson Group first reported a position in Integer Holdings in Q3 2021 and has held it in 19 quarters since.
  • 320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.