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Knights of Columbus Asset Advisors’s Integer Holdings ITGR Stock Holding History

Knights of Columbus Asset Advisors’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
2025
Q3 		– Sell
-18,166
Closed -$2.23M – 396
2025
Q2 		$2.23M Sell
18,166
-519
-3% -$62K 0.14% 166
2025
Q1 		$2.21M Buy
18,685
+489
+3% +$64K 0.15% 148
2024
Q4 		$2.41M Buy
18,196
+46
+0.3% +$6.13K 0.16% 170
2024
Q3 		$2.36M Sell
18,150
-13,774
-43% -$1.69M 0.16% 171
2024
Q2 		$3.7M Buy
31,924
+443
+1% +$51.7K 0.24% 146
2024
Q1 		$3.67M Sell
31,481
-16,601
-35% -$1.76M 0.27% 135
2023
Q4 		$4.76M Buy
48,082
+23,370
+95% +$2.01M 0.31% 133
2023
Q3 		$1.94M Sell
24,712
-360
-1% -$30.5K 0.18% 180
2023
Q2 		$2.22M Buy
25,072
+60
+0.2% +$4.91K 0.2% 165
2023
Q1 		$1.94M Buy
25,012
+191
+0.8% +$14K 0.19% 179
2022
Q4 		$1.7M Sell
24,821
-280
-1% -$18.3K 0.18% 195
2022
Q3 		$1.56M Sell
25,101
-60
-0.2% -$4.04K 0.16% 191
2022
Q2 		$1.78M Buy
25,161
+315
+1% +$24.1K 0.18% 171
2022
Q1 		$2M Buy
24,846
+90
+0.4% +$7.27K 0.17% 190
2021
Q4 		$2.12M Buy
24,756
+190
+0.8% +$16.6K 0.17% 182
2021
Q3 		$2.19M Buy
24,566
+91
+0.4% +$8.52K 0.2% 172
2021
Q2 		$2.31M Buy
24,475
+242
+1% +$22.3K 0.21% 157
2021
Q1 		$2.23M Sell
24,233
-323
-1% -$27.3K 0.22% 165
2020
Q4 		$1.99M Hold
24,556
– – 0.21% 170
2020
Q3 		$1.45M Buy
24,556
+3,810
+18% +$254K 0.18% 189
2020
Q2 		$1.51M Buy
20,746
+63
+0.3% +$4.58K 0.19% 172
2020
Q1 		$1.3M Sell
20,683
-1,638
-7% -$134K 0.16% 187
2019
Q4 		$1.79M Buy
+22,321
New +$1.7M 0.16% 233

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Knights of Columbus Asset Advisors's ITGR Position: Q3 2025 in Review

Knights of Columbus Asset Advisors sold out of Integer Holdings (ITGR) in Q3 2025, closing a stake of 18,166 shares — an estimated $2.23M sold.

Knights of Columbus Asset Advisors first reported a position in ITGR in Q4 2019 and held it in 23 quarters. The position peaked at $4.76M in Q4 2023. 336 funds tracked by Wall St. Rank hold ITGR as of Q3 2025.

  • Knights of Columbus Asset Advisors reported no remaining Integer Holdings position as of Q3 2025 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 18,166 Integer Holdings shares in Q3 2025, an estimated $2.23M.
  • Knights of Columbus Asset Advisors first reported a position in Integer Holdings in Q4 2019 and held it in 23 quarters.
  • Knights of Columbus Asset Advisors's Integer Holdings position peaked at $4.76M in Q4 2023.
  • 336 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2025.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.