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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
Q2 		$9.64M Sell
103,179
-119,807
-54% -$10.6M 0.42% 79
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
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

Palisade Capital Management's ITGR Position: Q2 2026 in Review

Palisade Capital Management reduced its Integer Holdings (ITGR) stake by 54% in Q2 2026, selling an estimated $10.6M and leaving 103,179 shares worth $9.64M. The position accounts for 0.42% of the portfolio, ranked #79.

Palisade Capital Management first reported a position in ITGR in Q3 2014 and has held it in 18 quarters since. The position peaked at $25.9M in Q1 2015. 329 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Palisade Capital Management held 103,179 shares of Integer Holdings worth $9.64M as of Q2 2026.
  • Palisade Capital Management sold 119,807 Integer Holdings shares in Q2 2026, an estimated $10.6M.
  • Integer Holdings made up 0.42% of Palisade Capital Management's portfolio in Q2 2026, its #79 holding.
  • Palisade Capital Management first reported a position in Integer Holdings in Q3 2014 and has held it in 18 quarters since.
  • Palisade Capital Management's Integer Holdings position peaked at $25.9M in Q1 2015.
  • 329 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

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