KCM
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Kennedy Capital Management’s Integer Holdings ITGR Stock Holding History

Kennedy Capital 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 		$20.8M Sell
222,619
-65,168
-23% -$5.79M 0.37% 75
2026
Q1 		$25.3M Sell
287,787
-12,675
-4% -$1.08M 0.54% 34
2025
Q4 		$23.6M Buy
+300,462
New +$23.9M 0.5% 40
2024
Q1 		– Sell
-16,075
Closed -$1.59M – 747
2023
Q4 		$1.59M Sell
16,075
-1,832
-10% -$158K 0.03% 532
2023
Q3 		$1.4M Sell
17,907
-42,052
-70% -$3.56M 0.03% 528
2023
Q2 		$5.31M Buy
59,959
+48,506
+424% +$3.97M 0.12% 282
2023
Q1 		$888K Buy
+11,453
New +$839K 0.03% 500
2016
Q2 		– Sell
-528,173
Closed -$18.8M – 725
2016
Q1 		$18.8M Buy
528,173
+222,526
+73% +$7.84M 0.38% 42
2015
Q4 		$14.6M Buy
305,647
+212,891
+230% +$10.6M 0.3% 78
2015
Q3 		$4.77M Buy
92,756
+14,681
+19% +$734K 0.1% 369
2015
Q2 		$3.84M Sell
78,075
-3,236
-4% -$158K 0.07% 468
2015
Q1 		$4.29M Buy
81,311
+6,858
+9% +$326K 0.08% 438
2014
Q4 		$3.35M Buy
+74,453
New +$3.26M 0.06% 484

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
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
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Kennedy Capital Management's ITGR Position: Q2 2026 in Review

Kennedy Capital Management reduced its Integer Holdings (ITGR) stake by 23% in Q2 2026, selling an estimated $5.79M and leaving 222,619 shares worth $20.8M. The position accounts for 0.37% of the portfolio, ranked #75.

Kennedy Capital Management first reported a position in ITGR in Q4 2014 and has held it in 13 quarters since. The position peaked at $25.3M in Q1 2026. 329 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Kennedy Capital Management held 222,619 shares of Integer Holdings worth $20.8M as of Q2 2026.
  • Kennedy Capital Management sold 65,168 Integer Holdings shares in Q2 2026, an estimated $5.79M.
  • Integer Holdings made up 0.37% of Kennedy Capital Management's portfolio in Q2 2026, its #75 holding.
  • Kennedy Capital Management first reported a position in Integer Holdings in Q4 2014 and has held it in 13 quarters since.
  • Kennedy Capital Management's Integer Holdings position peaked at $25.3M in Q1 2026.
  • 329 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.