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Private Trust Company’s Integer Holdings ITGR Stock Holding History

Private Trust Company’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 		$14.1K Sell
151
-15
-9% -$1.33K ﹤0.01% 1943
2026
Q1 		$14.6K Sell
166
-90
-35% -$7.66K ﹤0.01% 1836
2025
Q4 		$20.1K Buy
256
+42
+20% +$3.35K ﹤0.01% 1649
2025
Q3 		$22.1K Buy
214
+97
+83% +$10.6K ﹤0.01% 1599
2025
Q2 		$14.4K Sell
117
-19
-14% -$2.27K ﹤0.01% 1703
2025
Q1 		$16K Sell
136
-2
-1% -$262 ﹤0.01% 1641
2024
Q4 		$18.3K Sell
138
-10
-7% -$1.33K ﹤0.01% 1517
2024
Q3 		$19.2K Sell
148
-10
-6% -$1.22K ﹤0.01% 1489
2024
Q2 		$18.3K Buy
158
+8
+5% +$934 ﹤0.01% 1477
2024
Q1 		$17.5K Sell
150
-15
-9% -$1.59K ﹤0.01% 1476
2023
Q4 		$16.3K Buy
165
+64
+63% +$5.51K ﹤0.01% 1481
2023
Q3 		$7.92K Hold
101
– – ﹤0.01% 1683
2023
Q2 		$8.95K Sell
101
-1
-1% -$82 ﹤0.01% 1660
2023
Q1 		$7.91K Hold
102
– – ﹤0.01% 1666
2022
Q4 		$7K Hold
102
– – ﹤0.01% 1685
2022
Q3 		$6K Hold
102
– – ﹤0.01% 1621
2022
Q2 		$7K Buy
+102
New +$7.79K ﹤0.01% 1632

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

Private Trust Company's ITGR Position: Q2 2026 in Review

Private Trust Company reduced its Integer Holdings (ITGR) stake by 9% in Q2 2026, selling an estimated $1.33K and leaving 151 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

Private Trust Company first reported a position in ITGR in Q2 2022 and has held it in 17 quarters since. The position peaked at $22.1K in Q3 2025. 328 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Private Trust Company held 151 shares of Integer Holdings worth $14.1K as of Q2 2026.
  • Private Trust Company sold 15 Integer Holdings shares in Q2 2026, an estimated $1.33K.
  • Integer Holdings made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1943 holding.
  • Private Trust Company first reported a position in Integer Holdings in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Integer Holdings position peaked at $22.1K in Q3 2025.
  • 328 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.