KK
ITGR icon

KLP Kapitalforvaltning’s Integer Holdings ITGR Stock Holding History

KLP Kapitalforvaltning’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 		$729K Hold
7,800
– – ﹤0.01% 1310
2026
Q1 		$686K Buy
7,800
+300
+4% +$25.5K ﹤0.01% 1246
2025
Q4 		$588K Hold
7,500
– – ﹤0.01% 1330
2025
Q3 		$775K Buy
7,500
+500
+7% +$54.4K ﹤0.01% 1173
2025
Q2 		$861K Buy
7,000
+400
+6% +$47.8K ﹤0.01% 1063
2025
Q1 		$779K Hold
6,600
– – ﹤0.01% 1066
2024
Q4 		$875K Buy
+6,600
New +$880K ﹤0.01% 1048

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

KLP Kapitalforvaltning's ITGR Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Integer Holdings (ITGR) position steady in Q2 2026 at 7,800 shares worth $729K. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

KLP Kapitalforvaltning first reported a position in ITGR in Q4 2024 and has held it in 7 quarters since. The position peaked at $875K in Q4 2024. 328 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • KLP Kapitalforvaltning held 7,800 shares of Integer Holdings worth $729K as of Q2 2026.
  • KLP Kapitalforvaltning left its Integer Holdings share count unchanged in Q2 2026.
  • Integer Holdings made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1310 holding.
  • KLP Kapitalforvaltning first reported a position in Integer Holdings in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Integer Holdings position peaked at $875K in Q4 2024.
  • 328 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.