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Quantinno Capital Management’s Integer Holdings ITGR Stock Holding History

Quantinno Capital Management’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 		$8.48M Buy
90,746
+12,989
+17% +$1.15M 0.01% 1047
2026
Q1 		$6.84M Buy
77,757
+37,552
+93% +$3.2M 0.01% 1016
2025
Q4 		$3.15M Buy
40,205
+35,452
+746% +$2.83M 0.01% 1198
2025
Q3 		$491K Buy
4,753
+2,449
+106% +$266K ﹤0.01% 2045
2025
Q2 		$283K Buy
+2,304
New +$275K ﹤0.01% 2073

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

Quantinno Capital Management's ITGR Position: Q2 2026 in Review

Quantinno Capital Management increased its Integer Holdings (ITGR) stake by 17% in Q2 2026, buying an estimated $1.15M and bringing the position to 90,746 shares worth $8.48M. The position accounts for 0.01% of the portfolio, ranked #1047.

Quantinno Capital Management first reported a position in ITGR in Q2 2025 and has held it in 5 quarters since. 329 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Quantinno Capital Management held 90,746 shares of Integer Holdings worth $8.48M as of Q2 2026.
  • Quantinno Capital Management bought 12,989 Integer Holdings shares in Q2 2026, an estimated $1.15M.
  • Integer Holdings made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1047 holding.
  • Quantinno Capital Management first reported a position in Integer Holdings in Q2 2025 and has held it in 5 quarters since.
  • 329 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.