Kestra Advisory Services
ITGR icon

Kestra Advisory Services’s Integer Holdings ITGR Stock Holding History

Kestra Advisory Services’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 		$2.88M Buy
22,813
+50
+0.2% +$5.79K 0.01% 1207
2026
Q2 		$2.13M Buy
22,763
+8
+0% +$710 0.01% 1312
2026
Q1 		$2M Buy
22,755
+1,331
+6% +$113K 0.01% 1303
2025
Q4 		$1.68M Buy
21,424
+136
+0.6% +$10.8K 0.01% 1317
2025
Q3 		$2.2M Buy
21,288
+35
+0.2% +$3.81K 0.01% 1094
2025
Q2 		$2.61M Buy
21,253
+7,792
+58% +$931K 0.01% 941
2025
Q1 		$1.59M Buy
13,461
+44
+0.3% +$5.76K 0.01% 1094
2024
Q4 		$1.78M Buy
13,417
+63
+0.5% +$8.4K 0.01% 1062
2024
Q3 		$1.74M Sell
13,354
-4,726
-26% -$578K 0.01% 1021
2024
Q2 		$2.09M Sell
18,080
-64
-0.4% -$7.47K 0.01% 943
2024
Q1 		$2.12M Sell
18,144
-138
-0.8% -$14.7K 0.01% 848
2023
Q4 		$1.81M Sell
18,282
-51
-0.3% -$4.39K 0.01% 838
2023
Q3 		$1.44M Buy
18,333
+21
+0.1% +$1.78K 0.01% 828
2023
Q2 		$1.62M Buy
18,312
+14
+0.1% +$1.15K 0.02% 758
2023
Q1 		$1.42M Buy
+18,298
New +$1.34M 0.02% 777

Other funds holding ITGR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

Kestra Advisory Services's ITGR Position: Q3 2026 in Review

Kestra Advisory Services increased its Integer Holdings (ITGR) stake by 0.22% in Q3 2026, buying an estimated $5.79K and bringing the position to 22,813 shares worth $2.88M. The position accounts for 0.01% of the portfolio, ranked #1207.

Kestra Advisory Services first reported a position in ITGR in Q1 2023 and has held it in 15 quarters since. 268 funds tracked by Wall St. Rank hold ITGR as of Q3 2026.

  • Kestra Advisory Services held 22,813 shares of Integer Holdings worth $2.88M as of Q3 2026.
  • Kestra Advisory Services bought 50 Integer Holdings shares in Q3 2026, an estimated $5.79K.
  • Integer Holdings made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1207 holding.
  • Kestra Advisory Services first reported a position in Integer Holdings in Q1 2023 and has held it in 15 quarters since.
  • 268 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.