Rockefeller Capital Management
ITGR icon

Rockefeller Capital Management’s Integer Holdings ITGR Stock Holding History

Rockefeller 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
Q1 		$426K Buy
4,838
+3,121
+182% +$266K ﹤0.01% 2068
2025
Q4 		$135K Sell
1,717
-290
-14% -$23.1K ﹤0.01% 2569
2025
Q3 		$207K Buy
+2,007
New +$218K ﹤0.01% 2218
2024
Q4 		– Sell
-169,827
Closed -$22.1M – 1690
2024
Q3 		$22.1M Sell
169,827
-3,706
-2% -$453K 0.06% 309
2024
Q2 		$20.1M Sell
173,533
-753
-0.4% -$87.9K 0.06% 317
2024
Q1 		$20.3M Sell
174,286
-4,707
-3% -$500K 0.06% 320
2023
Q4 		$17.7M Sell
178,993
-9,832
-5% -$846K 0.06% 311
2023
Q3 		$14.8M Sell
188,825
-30,917
-14% -$2.62M 0.06% 330
2023
Q2 		$19.5M Sell
219,742
-4,134
-2% -$338K 0.08% 274
2023
Q1 		$17.4M Buy
223,876
+206,994
+1,226% +$15.2M 0.07% 296
2022
Q4 		$1.16M Sell
16,882
-291,885
-95% -$19.1M 0.01% 952
2022
Q3 		$19.2M Sell
308,767
-2,770
-0.9% -$186K 0.1% 223
2022
Q2 		$22M Sell
311,537
-372
-0.1% -$28.4K 0.12% 188
2022
Q1 		$25.1M Buy
311,909
+612
+0.2% +$49.4K 0.12% 184
2021
Q4 		$26.6M Sell
311,297
-2,482
-0.8% -$217K 0.12% 183
2021
Q3 		$28M Buy
313,779
+3,442
+1% +$322K 0.15% 160
2021
Q2 		$29.2M Sell
310,337
-3,444
-1% -$317K 0.16% 148
2021
Q1 		$28.9M Sell
313,781
-3,282
-1% -$277K 0.2% 126
2020
Q4 		$25.7M Sell
317,063
-2,748
-0.9% -$193K 0.2% 128
2020
Q3 		$18.9M Buy
319,811
+342
+0.1% +$22.8K 0.18% 136
2020
Q2 		$23.3M Buy
319,469
+1,441
+0.5% +$105K 0.24% 93
2020
Q1 		$20M Sell
318,028
-7,314
-2% -$597K 0.26% 86
2019
Q4 		$26.2M Buy
325,342
+1,624
+0.5% +$124K 0.33% 74
2019
Q3 		$24.5M Buy
323,718
+6,283
+2% +$497K 0.33% 70
2019
Q2 		$26.6M Sell
317,435
-50
-0% -$3.75K 0.37% 60
2019
Q1 		$23.9M Buy
317,485
+1,675
+0.5% +$137K 0.34% 68
2018
Q4 		$24.1M Sell
315,810
-3,283
-1% -$263K 0.42% 60
2018
Q3 		$26.5M Buy
319,093
+10,793
+4% +$809K 0.4% 64
2018
Q2 		$19.9M Sell
308,300
-7,361
-2% -$456K 0.32% 76
2018
Q1 		$17.9M Buy
+315,661
New +$15.9M 0.3% 88

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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

Rockefeller Capital Management's ITGR Position: Q1 2026 in Review

Rockefeller Capital Management increased its Integer Holdings (ITGR) stake by 182% in Q1 2026, buying an estimated $266K and bringing the position to 4,838 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #2068.

Rockefeller Capital Management first reported a position in ITGR in Q1 2018 and has held it in 30 quarters since. The position peaked at $29.2M in Q2 2021. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

  • Rockefeller Capital Management held 4,838 shares of Integer Holdings worth $426K as of Q1 2026.
  • Rockefeller Capital Management bought 3,121 Integer Holdings shares in Q1 2026, an estimated $266K.
  • Integer Holdings made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2068 holding.
  • Rockefeller Capital Management first reported a position in Integer Holdings in Q1 2018 and has held it in 30 quarters since.
  • Rockefeller Capital Management's Integer Holdings position peaked at $29.2M in Q2 2021.
  • 320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.