Mackenzie Financial
ITGR icon

Mackenzie Financial’s Integer Holdings ITGR Stock Holding History

Mackenzie Financial’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
Q4 		– Sell
-2,151
Closed -$222K – 1746
2025
Q3 		$222K Hold
2,151
– – ﹤0.01% 1520
2025
Q2 		$265K Buy
2,151
+22
+1% +$2.63K ﹤0.01% 1450
2025
Q1 		$251K Hold
2,129
– – ﹤0.01% 1443
2024
Q4 		$282K Hold
2,129
– – ﹤0.01% 1409
2024
Q3 		$277K Buy
2,129
+70
+3% +$8.56K ﹤0.01% 1229
2024
Q2 		$238K Hold
2,059
– – ﹤0.01% 1270
2024
Q1 		$240K Hold
2,059
– – ﹤0.01% 1273
2023
Q4 		$204K Buy
+2,059
New +$177K ﹤0.01% 1327
2022
Q2 		– Sell
-3,608
Closed -$291K – 1501
2022
Q1 		$291K Buy
3,608
+430
+14% +$34.7K ﹤0.01% 1131
2021
Q4 		$272K Buy
+3,178
New +$278K ﹤0.01% 1190

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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackenzie Financial's ITGR Position: Q4 2025 in Review

Mackenzie Financial sold out of Integer Holdings (ITGR) in Q4 2025, closing a stake of 2,151 shares — an estimated $222K sold.

Mackenzie Financial first reported a position in ITGR in Q4 2021 and held it in 10 quarters. The position peaked at $291K in Q1 2022. 324 funds tracked by Wall St. Rank hold ITGR as of Q4 2025.

  • Mackenzie Financial reported no remaining Integer Holdings position as of Q4 2025 after selling out during the quarter.
  • Mackenzie Financial sold 2,151 Integer Holdings shares in Q4 2025, an estimated $222K.
  • Mackenzie Financial first reported a position in Integer Holdings in Q4 2021 and held it in 10 quarters.
  • Mackenzie Financial's Integer Holdings position peaked at $291K in Q1 2022.
  • 324 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2025.

Based on Mackenzie Financial's 13F filing for Q4 2025, filed 18 Feb 2026.