Provenance Wealth Advisors’s Integer Holdings ITGR Stock Holding History

Provenance Wealth Advisors’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	$1.12K	Hold	12	–	–	﹤0.01%	501
2026 Q1	$1.06K	Hold	12	–	–	﹤0.01%	396
2025 Q4	$941	Hold	12	–	–	﹤0.01%	405
2025 Q3	$1.24K	Hold	12	–	–	﹤0.01%	418
2025 Q2	$1.48K	Hold	12	–	–	﹤0.01%	396
2025 Q1	$1.42K	Hold	12	–	–	﹤0.01%	435
2024 Q4	$1.59K	Hold	12	–	–	﹤0.01%	447
2024 Q3	$1.56K	Hold	12	–	–	﹤0.01%	492
2024 Q2	$1.39K	Hold	12	–	–	﹤0.01%	413
2024 Q1	$1.4K	Hold	12	–	–	﹤0.01%	446
2023 Q4	$1.19K	Hold	12	–	–	﹤0.01%	510
2023 Q3	$941	Buy	+12	New	+$1.02K	﹤0.01%	407

Other funds holding ITGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Provenance Wealth Advisors's ITGR Position: Q2 2026 in Review

Provenance Wealth Advisors held its Integer Holdings (ITGR) position steady in Q2 2026 at 12 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Provenance Wealth Advisors first reported a position in ITGR in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.59K in Q4 2024. 328 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

Provenance Wealth Advisors held 12 shares of Integer Holdings worth $1.12K as of Q2 2026.
Provenance Wealth Advisors left its Integer Holdings share count unchanged in Q2 2026.
Integer Holdings made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #501 holding.
Provenance Wealth Advisors first reported a position in Integer Holdings in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's Integer Holdings position peaked at $1.59K in Q4 2024.
328 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.