Palisade Capital Management’s Integer Holdings ITGR Stock Holding History

Palisade 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	$19.6M	Sell	222,986 -4,297	-2%	-$366K	0.65%	53
2025 Q4	$17.8M	Buy	227,283 +5,087	+2%	+$405K	0.53%	72
2025 Q3	$23M	Buy	222,196 +23,007	+12%	+$2.5M	0.62%	62
2025 Q2	$24.5M	Sell	199,189 -6,190	-3%	-$739K	0.69%	50
2025 Q1	$24.2M	Buy	205,379 +54,863	+36%	+$7.18M	0.7%	51
2024 Q4	$19.9M	Buy	150,516 +2,327	+2%	+$310K	0.53%	73
2024 Q3	$19.3M	Buy	148,189 +36,841	+33%	+$4.51M	0.51%	79
2024 Q2	$12.9M	Buy	+111,348	New	+$13M	0.35%	96
2016 Q4	–	Sell	-35,046	Closed	-$760K	–	501
2016 Q3	$760K	Sell	35,046 -206,620	-85%	-$5.29M	0.03%	450
2016 Q2	$7.47M	Sell	241,666 -105,895	-30%	-$3.49M	0.27%	114
2016 Q1	$12.4M	Sell	347,561 -92,756	-21%	-$3.27M	0.41%	72
2015 Q4	$21.1M	Sell	440,317 -32,574	-7%	-$1.63M	0.68%	24
2015 Q3	$24.3M	Buy	472,891 +32,772	+7%	+$1.64M	0.72%	14
2015 Q2	$21.6M	Sell	440,119 -51,158	-10%	-$2.49M	0.55%	36
2015 Q1	$25.9M	Sell	491,277 -2,525	-0.5%	-$120K	0.65%	26
2014 Q4	$22.2M	Buy	493,802 +265,482	+116%	+$11.6M	0.54%	41
2014 Q3	$8.87M	Buy	+228,320	New	+$9.76M	0.22%	180

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Palisade Capital Management's ITGR Position: Q1 2026 in Review

Palisade Capital Management reduced its Integer Holdings (ITGR) stake by 1.9% in Q1 2026, selling an estimated $366K and leaving 222,986 shares worth $19.6M. The position accounts for 0.65% of the portfolio, ranked #53.

Palisade Capital Management first reported a position in ITGR in Q3 2014 and has held it in 17 quarters since. The position peaked at $25.9M in Q1 2015. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

Palisade Capital Management held 222,986 shares of Integer Holdings worth $19.6M as of Q1 2026.
Palisade Capital Management sold 4,297 Integer Holdings shares in Q1 2026, an estimated $366K.
Integer Holdings made up 0.65% of Palisade Capital Management's portfolio in Q1 2026, its #53 holding.
Palisade Capital Management first reported a position in Integer Holdings in Q3 2014 and has held it in 17 quarters since.
Palisade Capital Management's Integer Holdings position peaked at $25.9M in Q1 2015.
320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

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