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MJT & Associates Financial Advisory’s Integer Holdings ITGR Stock Holding History

MJT & Associates Financial Advisory’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 		$4.21K Hold
45
– – ﹤0.01% 297
2026
Q1 		$3.96K Sell
45
-6
-12% -$511 ﹤0.01% 299
2025
Q4 		$4K Hold
51
– – ﹤0.01% 314
2025
Q3 		$5.27K Hold
51
– – ﹤0.01% 283
2025
Q2 		$6.27K Hold
51
– – 0.01% 278
2025
Q1 		$6.02K Buy
+51
New +$6.67K 0.01% 282

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

MJT & Associates Financial Advisory's ITGR Position: Q2 2026 in Review

MJT & Associates Financial Advisory held its Integer Holdings (ITGR) position steady in Q2 2026 at 45 shares worth $4.21K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

MJT & Associates Financial Advisory first reported a position in ITGR in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.27K in Q2 2025. 328 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • MJT & Associates Financial Advisory held 45 shares of Integer Holdings worth $4.21K as of Q2 2026.
  • MJT & Associates Financial Advisory left its Integer Holdings share count unchanged in Q2 2026.
  • Integer Holdings made up ﹤0.01% of MJT & Associates Financial Advisory's portfolio in Q2 2026, its #297 holding.
  • MJT & Associates Financial Advisory first reported a position in Integer Holdings in Q1 2025 and has held it in 6 quarters since.
  • MJT & Associates Financial Advisory's Integer Holdings position peaked at $6.27K in Q2 2025.
  • 328 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on MJT & Associates Financial Advisory's 13F filing for Q2 2026, filed 6 Jul 2026.