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Neo Ivy Capital Management’s Integer Holdings ITGR Stock Holding History

Neo Ivy 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
Q1 		$264K Buy
+2,997
New +$255K 0.07% 259
2025
Q2 		– Sell
-12,936
Closed -$1.53M – 414
2025
Q1 		$1.53M Buy
+12,936
New +$1.69M 0.49% 92

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Neo Ivy Capital Management's ITGR Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in Integer Holdings (ITGR) in Q1 2026: 2,997 shares worth $264K. The stake represents 0.07% of the portfolio and ranks #259 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in ITGR as recently as Q1 2025.

Neo Ivy Capital Management first reported a position in ITGR in Q1 2025 and has held it in 2 quarters since. The position peaked at $1.53M in Q1 2025. 321 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

  • Neo Ivy Capital Management held 2,997 shares of Integer Holdings worth $264K as of Q1 2026.
  • Integer Holdings was a new Neo Ivy Capital Management position in Q1 2026.
  • Integer Holdings made up 0.07% of Neo Ivy Capital Management's portfolio in Q1 2026, its #259 holding.
  • Neo Ivy Capital Management first reported a position in Integer Holdings in Q1 2025 and has held it in 2 quarters since.
  • Neo Ivy Capital Management's Integer Holdings position peaked at $1.53M in Q1 2025.
  • 321 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.