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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Kestra Advisory Services's ITGR Position: Q1 2026 in Review

Kestra Advisory Services increased its Integer Holdings (ITGR) stake by 6.2% in Q1 2026, buying an estimated $113K and bringing the position to 22,755 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #1303.

Kestra Advisory Services first reported a position in ITGR in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.61M in Q2 2025. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

Kestra Advisory Services held 22,755 shares of Integer Holdings worth $2M as of Q1 2026.
Kestra Advisory Services bought 1,331 Integer Holdings shares in Q1 2026, an estimated $113K.
Integer Holdings made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1303 holding.
Kestra Advisory Services first reported a position in Integer Holdings in Q1 2023 and has held it in 13 quarters since.
Kestra Advisory Services's Integer Holdings position peaked at $2.61M in Q2 2025.
320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.