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ITGR icon

LRI Investments’s Integer Holdings ITGR Stock Holding History

LRI Investments’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 		$280 Sell
3
-35
-92% -$3.11K ﹤0.01% 1669
2026
Q1 		$3.34K Buy
38
+5
+15% +$426 ﹤0.01% 1182
2025
Q4 		$2.6K Hold
33
– – ﹤0.01% 1165
2025
Q3 		$3.42K Hold
33
– – ﹤0.01% 1116
2025
Q2 		$4.07K Hold
33
– – ﹤0.01% 1063
2025
Q1 		$3.91K Hold
33
– – ﹤0.01% 1002
2024
Q4 		$4.39K Hold
33
– – ﹤0.01% 965
2024
Q3 		$4.47K Buy
33
+2
+6% +$245 ﹤0.01% 959
2024
Q2 		$3.62K Buy
+31
New +$3.62K ﹤0.01% 974

Other funds holding ITGR

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

LRI Investments's ITGR Position: Q2 2026 in Review

LRI Investments reduced its Integer Holdings (ITGR) stake by 92% in Q2 2026, selling an estimated $3.11K and leaving 3 shares worth $280. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

LRI Investments first reported a position in ITGR in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.47K in Q3 2024. 87 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • LRI Investments held 3 shares of Integer Holdings worth $280 as of Q2 2026.
  • LRI Investments sold 35 Integer Holdings shares in Q2 2026, an estimated $3.11K.
  • Integer Holdings made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1669 holding.
  • LRI Investments first reported a position in Integer Holdings in Q2 2024 and has held it in 9 quarters since.
  • LRI Investments's Integer Holdings position peaked at $4.47K in Q3 2024.
  • 87 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.