Massachusetts Financial Services
ITGR icon

Massachusetts Financial Services’s Integer Holdings ITGR Stock Holding History

Massachusetts Financial Services’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 		$73.7M Sell
788,214
-17,660
-2% -$1.57M 0.02% 430
2026
Q1 		$70.9M Sell
805,874
-1,108
-0.1% -$94.3K 0.02% 415
2025
Q4 		$63.3M Buy
806,982
+401,121
+99% +$32M 0.02% 439
2025
Q3 		$41.9M Buy
+405,861
New +$44.2M 0.01% 495
2023
Q1 		– Sell
-27,490
Closed -$1.88M – 866
2022
Q4 		$1.88M Buy
27,490
+583
+2% +$38.1K ﹤0.01% 738
2022
Q3 		$1.67M Sell
26,907
-246
-0.9% -$16.5K ﹤0.01% 743
2022
Q2 		$1.92M Buy
27,153
+138
+0.5% +$10.5K ﹤0.01% 729
2022
Q1 		$2.18M Buy
27,015
+277
+1% +$22.4K ﹤0.01% 746
2021
Q4 		$2.29M Sell
26,738
-11,139
-29% -$973K ﹤0.01% 766
2021
Q3 		$3.38M Sell
37,877
-498
-1% -$46.6K ﹤0.01% 734
2021
Q2 		$3.62M Buy
38,375
+329
+0.9% +$30.3K ﹤0.01% 731
2021
Q1 		$3.5M Sell
38,046
-4,510
-11% -$381K ﹤0.01% 716
2020
Q4 		$3.46M Sell
42,556
-428
-1% -$30K ﹤0.01% 695
2020
Q3 		$2.54M Sell
42,984
-1,684
-4% -$112K ﹤0.01% 697
2020
Q2 		$3.26M Sell
44,668
-1,139
-2% -$82.8K ﹤0.01% 651
2020
Q1 		$2.88M Buy
45,807
+7,251
+19% +$592K ﹤0.01% 650
2019
Q4 		$3.1M Sell
38,556
-4,156
-10% -$317K ﹤0.01% 676
2019
Q3 		$3.23M Buy
42,712
+4,764
+13% +$377K ﹤0.01% 683
2019
Q2 		$3.18M Buy
37,948
+5,287
+16% +$396K ﹤0.01% 690
2019
Q1 		$2.46M Buy
32,661
+1,206
+4% +$98.7K ﹤0.01% 696
2018
Q4 		$2.4M Buy
31,455
+2,448
+8% +$196K ﹤0.01% 692
2018
Q3 		$2.41M Sell
29,007
-11,241
-28% -$842K ﹤0.01% 703
2018
Q2 		$2.6M Buy
40,248
+5,513
+16% +$342K ﹤0.01% 700
2018
Q1 		$1.96M Buy
34,735
+913
+3% +$46K ﹤0.01% 704
2017
Q4 		$1.53M Buy
33,822
+4,536
+15% +$221K ﹤0.01% 718
2017
Q3 		$1.5M Buy
+29,286
New +$1.34M ﹤0.01% 715

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Massachusetts Financial Services's ITGR Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Integer Holdings (ITGR) stake by 2.2% in Q2 2026, selling an estimated $1.57M and leaving 788,214 shares worth $73.7M. The position accounts for 0.02% of the portfolio, ranked #430.

Massachusetts Financial Services first reported a position in ITGR in Q3 2017 and has held it in 26 quarters since. 140 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Massachusetts Financial Services held 788,214 shares of Integer Holdings worth $73.7M as of Q2 2026.
  • Massachusetts Financial Services sold 17,660 Integer Holdings shares in Q2 2026, an estimated $1.57M.
  • Integer Holdings made up 0.02% of Massachusetts Financial Services's portfolio in Q2 2026, its #430 holding.
  • Massachusetts Financial Services first reported a position in Integer Holdings in Q3 2017 and has held it in 26 quarters since.
  • 140 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.