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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
Q2 		– Sell
-2,997
Closed -$264K – 427
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
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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's ITGR Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Integer Holdings (ITGR) in Q2 2026, closing a stake of 2,997 shares — an estimated $264K sold.

Neo Ivy Capital Management first reported a position in ITGR in Q1 2025 and held it in 2 quarters. The position peaked at $1.53M in Q1 2025. 330 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Neo Ivy Capital Management reported no remaining Integer Holdings position as of Q2 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 2,997 Integer Holdings shares in Q2 2026, an estimated $264K.
  • Neo Ivy Capital Management first reported a position in Integer Holdings in Q1 2025 and held it in 2 quarters.
  • Neo Ivy Capital Management's Integer Holdings position peaked at $1.53M in Q1 2025.
  • 330 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

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