PAS
ITGR icon

Park Avenue Securities’s Integer Holdings ITGR Stock Holding History

Park Avenue Securities’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 		$355K Sell
3,804
-130
-3% -$11.5K ﹤0.01% 1440
2026
Q1 		$346K Sell
3,934
-704
-15% -$59.9K ﹤0.01% 1255
2025
Q4 		$364K Sell
4,638
-28
-0.6% -$2.23K ﹤0.01% 1239
2025
Q3 		$482K Sell
4,666
-40
-0.8% -$4.35K ﹤0.01% 1204
2025
Q2 		$579K Buy
4,706
+81
+2% +$9.67K 0.01% 1001
2025
Q1 		$546K Sell
4,625
-85
-2% -$11.1K 0.01% 830
2024
Q4 		$624K Buy
4,710
+972
+26% +$130K 0.01% 972
2024
Q3 		$486K Sell
3,738
-1,524
-29% -$186K 0.01% 986
2024
Q2 		$609K Sell
5,262
-26
-0.5% -$3.04K 0.01% 879
2024
Q1 		$617K Sell
5,288
-768
-13% -$81.6K 0.01% 866
2023
Q4 		$600K Buy
6,056
+164
+3% +$14.1K 0.01% 841
2023
Q3 		$462K Buy
+5,892
New +$499K 0.01% 870
2023
Q1 		– Sell
-4,765
Closed -$326K – 931
2022
Q4 		$326K Buy
4,765
+80
+2% +$5.23K 0.01% 946
2022
Q3 		$292K Buy
4,685
+120
+3% +$8.07K 0.01% 920
2022
Q2 		$323K Buy
4,565
+756
+20% +$57.8K 0.01% 887
2022
Q1 		$307K Buy
3,809
+396
+12% +$32K 0.01% 942
2021
Q4 		$292K Buy
3,413
+168
+5% +$14.7K 0.01% 925
2021
Q3 		$290K Buy
3,245
+287
+10% +$26.9K 0.01% 868
2021
Q2 		$279K Buy
2,958
+244
+9% +$22.5K 0.01% 869
2021
Q1 		$250K Buy
+2,714
New +$229K 0.01% 847

Other funds holding ITGR

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
WB
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Park Avenue Securities's ITGR Position: Q2 2026 in Review

Park Avenue Securities reduced its Integer Holdings (ITGR) stake by 3.3% in Q2 2026, selling an estimated $11.5K and leaving 3,804 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Park Avenue Securities first reported a position in ITGR in Q1 2021 and has held it in 20 quarters since. The position peaked at $624K in Q4 2024. 80 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Park Avenue Securities held 3,804 shares of Integer Holdings worth $355K as of Q2 2026.
  • Park Avenue Securities sold 130 Integer Holdings shares in Q2 2026, an estimated $11.5K.
  • Integer Holdings made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1440 holding.
  • Park Avenue Securities first reported a position in Integer Holdings in Q1 2021 and has held it in 20 quarters since.
  • Park Avenue Securities's Integer Holdings position peaked at $624K in Q4 2024.
  • 80 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.