Jefferies Financial Group’s Integer Holdings ITGR Stock Holding History

Jefferies Financial 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 Q3	–	Sell	-47,257	Closed	-$4.42M	–	1555
2026 Q2	$4.42M	Sell	47,257 -34,247	-42%	-$3.04M	0.03%	414
2026 Q1	$7.17M	Buy	81,504 +39,554	+94%	+$3.37M	0.05%	265
2025 Q4	$3.29M	Buy	+41,950	New	+$3.34M	0.02%	613
2025 Q2	–	Sell	-37,706	Closed	-$4.45M	–	1564
2025 Q1	$4.45M	Sell	37,706 -22,945	-38%	-$3M	0.04%	327
2024 Q4	$8.04M	Buy	60,651 +52,315	+628%	+$6.98M	0.05%	265
2024 Q3	$1.08M	Buy	+8,336	New	+$1.02M	0.01%	765
2024 Q1	–	Sell	-2,167	Closed	-$215K	–	1815
2023 Q4	$215K	Buy	+2,167	New	+$186K	﹤0.01%	1461

Other funds holding ITGR

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return

Jefferies Financial Group's ITGR Position: Q3 2026 in Review

Jefferies Financial Group sold out of Integer Holdings (ITGR) in Q3 2026, closing a stake of 47,257 shares — an estimated $4.42M sold.

Jefferies Financial Group first reported a position in ITGR in Q4 2023 and held it in 7 quarters. The position peaked at $8.04M in Q4 2024. 180 funds tracked by Wall St. Rank hold ITGR as of Q3 2026.

Jefferies Financial Group reported no remaining Integer Holdings position as of Q3 2026 after selling out during the quarter.
Jefferies Financial Group sold 47,257 Integer Holdings shares in Q3 2026, an estimated $4.42M.
Jefferies Financial Group first reported a position in Integer Holdings in Q4 2023 and held it in 7 quarters.
Jefferies Financial Group's Integer Holdings position peaked at $8.04M in Q4 2024.
180 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2026.

Based on Jefferies Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.