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Principal Securities’s Integer Holdings ITGR Stock Holding History

Principal 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
2025
Q4 		– Sell
-859
Closed -$88.8K – 2457
2025
Q3 		$88.8K Sell
859
-12
-1% -$1.3K ﹤0.01% 1645
2025
Q2 		$107K Buy
871
+232
+36% +$27.7K ﹤0.01% 1527
2025
Q1 		$84.7K Hold
639
– – ﹤0.01% 1510
2024
Q4 		$84.7K Buy
639
+152
+31% +$20.3K ﹤0.01% 1507
2024
Q3 		$63.3K Buy
487
+146
+43% +$17.9K ﹤0.01% 1587
2024
Q2 		$39.5K Sell
341
-3
-0.9% -$350 ﹤0.01% 1732
2024
Q1 		$40.1K Sell
344
-328
-49% -$34.8K ﹤0.01% 1672
2023
Q4 		$66.6K Buy
+672
New +$57.8K ﹤0.01% 1353

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

Principal Securities's ITGR Position: Q4 2025 in Review

Principal Securities sold out of Integer Holdings (ITGR) in Q4 2025, closing a stake of 859 shares — an estimated $88.8K sold.

Principal Securities first reported a position in ITGR in Q4 2023 and held it in 8 quarters. The position peaked at $107K in Q2 2025. 323 funds tracked by Wall St. Rank hold ITGR as of Q4 2025.

  • Principal Securities reported no remaining Integer Holdings position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 859 Integer Holdings shares in Q4 2025, an estimated $88.8K.
  • Principal Securities first reported a position in Integer Holdings in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Integer Holdings position peaked at $107K in Q2 2025.
  • 323 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.