P
ITGR icon

Pitcairn’s Integer Holdings ITGR Stock Holding History

Pitcairn’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
2025
Q4 		– Sell
-4,327
Closed -$447K – 282
2025
Q3 		$447K Sell
4,327
-849
-16% -$92.4K 0.04% 375
2025
Q2 		$636K Sell
5,176
-1,016
-16% -$121K 0.04% 358
2025
Q1 		$731K Sell
6,192
-43
-0.7% -$5.63K 0.04% 330
2024
Q4 		$826K Buy
6,235
+70
+1% +$9.34K 0.05% 292
2024
Q3 		$801K Sell
6,165
-895
-13% -$110K 0.05% 307
2024
Q2 		$817K Buy
7,060
+633
+10% +$73.9K 0.05% 311
2024
Q1 		$750K Buy
6,427
+649
+11% +$69K 0.05% 313
2023
Q4 		$572K Sell
5,778
-19
-0.3% -$1.64K 0.04% 359
2023
Q3 		$455K Buy
5,797
+275
+5% +$23.3K 0.04% 385
2023
Q2 		$489K Sell
5,522
-2
-0% -$164 0.04% 364
2023
Q1 		$428K Buy
5,524
+318
+6% +$23.3K 0.04% 386
2022
Q4 		$356K Sell
5,206
-432
-8% -$28.2K 0.04% 413
2022
Q3 		$351K Buy
5,638
+231
+4% +$15.5K 0.04% 375
2022
Q2 		$382K Sell
5,407
-993
-16% -$75.9K 0.04% 368
2022
Q1 		$516K Buy
6,400
+2,649
+71% +$214K 0.04% 352
2021
Q4 		$321K Buy
3,751
+498
+15% +$43.5K 0.02% 498
2021
Q3 		$291K Buy
+3,253
New +$304K 0.02% 507

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pitcairn's ITGR Position: Q4 2025 in Review

Pitcairn sold out of Integer Holdings (ITGR) in Q4 2025, closing a stake of 4,327 shares — an estimated $447K sold.

Pitcairn first reported a position in ITGR in Q3 2021 and held it in 17 quarters. The position peaked at $826K in Q4 2024. 323 funds tracked by Wall St. Rank hold ITGR as of Q4 2025.

  • Pitcairn reported no remaining Integer Holdings position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 4,327 Integer Holdings shares in Q4 2025, an estimated $447K.
  • Pitcairn first reported a position in Integer Holdings in Q3 2021 and held it in 17 quarters.
  • Pitcairn's Integer Holdings position peaked at $826K in Q4 2024.
  • 323 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.