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Mather Group’s Integer Holdings ITGR Stock Holding History

Mather Group’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 		$748 Hold
8
– – ﹤0.01% 1817
2026
Q1 		$704 Buy
+8
New +$681 ﹤0.01% 1790
2025
Q4 		– Sell
-190
Closed -$19.6K – 1142
2025
Q3 		$19.6K Buy
+190
New +$20.7K ﹤0.01% 1124
2025
Q2 		– Sell
-190
Closed -$22.4K – 1162
2025
Q1 		$22.4K Hold
190
– – ﹤0.01% 1068
2024
Q4 		$25.2K Buy
190
+143
+304% +$19.1K ﹤0.01% 1029
2024
Q3 		$6.11K Sell
47
-36
-43% -$4.41K ﹤0.01% 1270
2024
Q2 		$9.68K Hold
83
– – ﹤0.01% 1461
2024
Q1 		$8.22K Buy
+83
New +$8.82K ﹤0.01% 1248

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

Mather Group's ITGR Position: Q2 2026 in Review

Mather Group held its Integer Holdings (ITGR) position steady in Q2 2026 at 8 shares worth $748. The position accounts for ﹤0.01% of the portfolio, ranked #1817.

Mather Group first reported a position in ITGR in Q1 2024 and has held it in 8 quarters since. The position peaked at $25.2K in Q4 2024. 330 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Mather Group held 8 shares of Integer Holdings worth $748 as of Q2 2026.
  • Mather Group left its Integer Holdings share count unchanged in Q2 2026.
  • Integer Holdings made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1817 holding.
  • Mather Group first reported a position in Integer Holdings in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Integer Holdings position peaked at $25.2K in Q4 2024.
  • 330 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.