MCM
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MAI Capital Management’s Integer Holdings ITGR Stock Holding History

MAI Capital 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 		– Sell
-238
Closed -$20.9K – 3402
2026
Q1 		$20.9K Buy
238
+16
+7% +$1.36K ﹤0.01% 2764
2025
Q4 		$17.4K Sell
222
-147
-40% -$11.7K ﹤0.01% 2598
2025
Q3 		$38.1K Hold
369
– – ﹤0.01% 2082
2025
Q2 		$45.4K Buy
369
+254
+221% +$30.3K ﹤0.01% 1905
2025
Q1 		$13.6K Hold
115
– – ﹤0.01% 2354
2024
Q4 		$15.2K Buy
+115
New +$15.3K ﹤0.01% 2343

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

MAI Capital Management's ITGR Position: Q2 2026 in Review

MAI Capital Management sold out of Integer Holdings (ITGR) in Q2 2026, closing a stake of 238 shares — an estimated $20.9K sold.

MAI Capital Management first reported a position in ITGR in Q4 2024 and held it in 6 quarters. The position peaked at $45.4K in Q2 2025. 329 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • MAI Capital Management reported no remaining Integer Holdings position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 238 Integer Holdings shares in Q2 2026, an estimated $20.9K.
  • MAI Capital Management first reported a position in Integer Holdings in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Integer Holdings position peaked at $45.4K in Q2 2025.
  • 329 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.