PWG
ITGR icon

Portside Wealth Group’s Integer Holdings ITGR Stock Holding History

Portside Wealth Group’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
-3,835
Closed -$396K – 488
2025
Q3 		$396K Buy
3,835
+505
+15% +$54.9K 0.05% 306
2025
Q2 		$409K Sell
3,330
-66
-2% -$7.88K 0.06% 276
2025
Q1 		$401K Buy
3,396
+271
+9% +$35.5K 0.07% 266
2024
Q4 		$414K Buy
3,125
+387
+14% +$51.6K 0.07% 258
2024
Q3 		$356K Buy
+2,738
New +$335K 0.06% 270
2024
Q2 		– Sell
-2,280
Closed -$266K – 384
2024
Q1 		$266K Buy
+2,280
New +$242K 0.05% 300

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Portside Wealth Group's ITGR Position: Q4 2025 in Review

Portside Wealth Group sold out of Integer Holdings (ITGR) in Q4 2025, closing a stake of 3,835 shares — an estimated $396K sold.

Portside Wealth Group first reported a position in ITGR in Q1 2024 and held it in 6 quarters. The position peaked at $414K in Q4 2024. 324 funds tracked by Wall St. Rank hold ITGR as of Q4 2025.

  • Portside Wealth Group reported no remaining Integer Holdings position as of Q4 2025 after selling out during the quarter.
  • Portside Wealth Group sold 3,835 Integer Holdings shares in Q4 2025, an estimated $396K.
  • Portside Wealth Group first reported a position in Integer Holdings in Q1 2024 and held it in 6 quarters.
  • Portside Wealth Group's Integer Holdings position peaked at $414K in Q4 2024.
  • 324 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2025.

Based on Portside Wealth Group's 13F filing for Q4 2025, filed 21 Jan 2026.