North Growth Management’s Integer Holdings ITGR Stock Holding History

North Growth 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	$15M	Buy	161,000 +2,000	+1%	+$178K	1.92%	19
2026 Q1	$14M	Buy	159,000 +30,000	+23%	+$2.55M	2.15%	17
2025 Q4	$10.2M	Buy	129,000 +26,000	+25%	+$2.07M	1.59%	26
2025 Q3	$10.6M	Buy	103,000 +5,000	+5%	+$544K	1.84%	21
2025 Q2	$12M	Hold	98,000	–	–	2.25%	15
2025 Q1	$11.5M	Buy	98,000 +1,000	+1%	+$131K	2.43%	15
2024 Q4	$12.9M	Sell	97,000 -2,000	-2%	-$267K	2.44%	14
2024 Q3	$12.9M	Buy	99,000 +7,000	+8%	+$856K	2.39%	15
2024 Q2	$10.6M	Hold	92,000	–	–	2.1%	24
2024 Q1	$10.7M	Hold	92,000	–	–	2.04%	21
2023 Q4	$9.15M	Buy	+92,000	New	+$7.92M	1.95%	23

Other funds holding ITGR

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

North Growth Management's ITGR Position: Q2 2026 in Review

North Growth Management increased its Integer Holdings (ITGR) stake by 1.3% in Q2 2026, buying an estimated $178K and bringing the position to 161,000 shares worth $15M. The position accounts for 1.92% of the portfolio, ranked #19.

North Growth Management first reported a position in ITGR in Q4 2023 and has held it in 11 quarters since. 87 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

North Growth Management held 161,000 shares of Integer Holdings worth $15M as of Q2 2026.
North Growth Management bought 2,000 Integer Holdings shares in Q2 2026, an estimated $178K.
Integer Holdings made up 1.92% of North Growth Management's portfolio in Q2 2026, its #19 holding.
North Growth Management first reported a position in Integer Holdings in Q4 2023 and has held it in 11 quarters since.
87 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on North Growth Management's 13F filing for Q2 2026, filed 22 Jul 2026.