PHS
ITGR icon

PFM Health Sciences’s Integer Holdings ITGR Stock Holding History

PFM Health Sciences’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 		$11.8M Sell
126,669
-8,412
-6% -$747K 1.02% 35
2026
Q1 		$11.9M Buy
135,081
+28,496
+27% +$2.43M 1.08% 29
2025
Q4 		$8.36M Buy
+106,585
New +$8.49M 0.83% 40

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

PFM Health Sciences's ITGR Position: Q2 2026 in Review

PFM Health Sciences reduced its Integer Holdings (ITGR) stake by 6.2% in Q2 2026, selling an estimated $747K and leaving 126,669 shares worth $11.8M. The position accounts for 1.02% of the portfolio, ranked #35.

PFM Health Sciences first reported a position in ITGR in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.9M in Q1 2026. 330 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • PFM Health Sciences held 126,669 shares of Integer Holdings worth $11.8M as of Q2 2026.
  • PFM Health Sciences sold 8,412 Integer Holdings shares in Q2 2026, an estimated $747K.
  • Integer Holdings made up 1.02% of PFM Health Sciences's portfolio in Q2 2026, its #35 holding.
  • PFM Health Sciences first reported a position in Integer Holdings in Q4 2025 and has held it in 3 quarters since.
  • PFM Health Sciences's Integer Holdings position peaked at $11.9M in Q1 2026.
  • 330 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on PFM Health Sciences's 13F filing for Q2 2026, filed 14 Aug 2026.