Jones Financial Companies’s Integer Holdings ITGR Stock Holding History

Jones Financial Companies’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	$2.59M	Buy	27,605 +1,379	+5%	+$122K	﹤0.01%	1466
2026 Q1	$2.24M	Buy	26,226 +26,121	+24,877%	+$2.22M	﹤0.01%	1383
2025 Q4	$8.24K	Sell	105 -28	-21%	-$2.23K	﹤0.01%	3309
2025 Q3	$13.5K	Buy	133 +84	+171%	+$9.14K	﹤0.01%	2966
2025 Q2	$6.02K	Buy	49 +41	+513%	+$4.9K	﹤0.01%	3074
2025 Q1	$936	Sell	8 -1	-11%	-$131	﹤0.01%	3417
2024 Q4	$1.19K	Buy	9 +4	+80%	+$533	﹤0.01%	3104
2024 Q3	$630	Buy	+5	New	+$612	﹤0.01%	2865
2022 Q3	–	Sell	-12	Closed	-$1K	–	637
2022 Q2	$1K	Buy	+12	New	+$917	﹤0.01%	652

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

Jones Financial Companies's ITGR Position: Q2 2026 in Review

Jones Financial Companies increased its Integer Holdings (ITGR) stake by 5.3% in Q2 2026, buying an estimated $122K and bringing the position to 27,605 shares worth $2.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

Jones Financial Companies first reported a position in ITGR in Q2 2022 and has held it in 9 quarters since. 328 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

Jones Financial Companies held 27,605 shares of Integer Holdings worth $2.59M as of Q2 2026.
Jones Financial Companies bought 1,379 Integer Holdings shares in Q2 2026, an estimated $122K.
Integer Holdings made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1466 holding.
Jones Financial Companies first reported a position in Integer Holdings in Q2 2022 and has held it in 9 quarters since.
328 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.