KIM
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Kestrel Investment Management’s Integer Holdings ITGR Stock Holding History

Kestrel Investment 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 		$7.02M Hold
75,150
– – 3.82% 6
2026
Q1 		$6.61M Sell
75,150
-500
-0.7% -$42.6K 3.95% 6
2025
Q4 		$5.93M Buy
+75,650
New +$6.03M 3.36% 10

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

Kestrel Investment Management's ITGR Position: Q2 2026 in Review

Kestrel Investment Management held its Integer Holdings (ITGR) position steady in Q2 2026 at 75,150 shares worth $7.02M. The position accounts for 3.82% of the portfolio, ranked #6.

Kestrel Investment Management first reported a position in ITGR in Q4 2025 and has held it in 3 quarters since. 330 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Kestrel Investment Management held 75,150 shares of Integer Holdings worth $7.02M as of Q2 2026.
  • Kestrel Investment Management left its Integer Holdings share count unchanged in Q2 2026.
  • Integer Holdings made up 3.82% of Kestrel Investment Management's portfolio in Q2 2026, its #6 holding.
  • Kestrel Investment Management first reported a position in Integer Holdings in Q4 2025 and has held it in 3 quarters since.
  • 330 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Kestrel Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.