Pathstone Holdings
ITGR icon

Pathstone Holdings’s Integer Holdings ITGR Stock Holding History

Pathstone Holdings’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 		$2.26M Sell
24,199
-2,221
-8% -$197K 0.01% 1045
2026
Q1 		$2.32M Buy
26,420
+7,547
+40% +$642K 0.01% 954
2025
Q4 		$1.48M Buy
18,873
+6,619
+54% +$527K 0.01% 1185
2025
Q3 		$1.27M Sell
12,254
-2,358
-16% -$257K ﹤0.01% 1280
2025
Q2 		$1.8M Buy
14,612
+11,092
+315% +$1.32M 0.01% 1065
2025
Q1 		$415K Sell
3,520
-1,285
-27% -$168K ﹤0.01% 1799
2024
Q4 		$637K Sell
4,805
-162
-3% -$21.6K ﹤0.01% 1623
2024
Q3 		$646K Buy
4,967
+2
+0% +$245 ﹤0.01% 1607
2024
Q2 		$575K Buy
4,965
+128
+3% +$14.9K ﹤0.01% 1615
2024
Q1 		$564K Buy
4,837
+566
+13% +$60.1K ﹤0.01% 1630
2023
Q4 		$423K Buy
+4,271
New +$368K ﹤0.01% 1618

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

Pathstone Holdings's ITGR Position: Q2 2026 in Review

Pathstone Holdings reduced its Integer Holdings (ITGR) stake by 8.4% in Q2 2026, selling an estimated $197K and leaving 24,199 shares worth $2.26M. The position accounts for 0.01% of the portfolio, ranked #1045.

Pathstone Holdings first reported a position in ITGR in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.32M in Q1 2026. 328 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Pathstone Holdings held 24,199 shares of Integer Holdings worth $2.26M as of Q2 2026.
  • Pathstone Holdings sold 2,221 Integer Holdings shares in Q2 2026, an estimated $197K.
  • Integer Holdings made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1045 holding.
  • Pathstone Holdings first reported a position in Integer Holdings in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Integer Holdings position peaked at $2.32M in Q1 2026.
  • 328 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.