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Root Financial Partners’s Integer Holdings ITGR Stock Holding History

Root Financial Partners’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 		– Sell
-60
Closed -$5.28K – 1799
2026
Q1 		$5.28K Buy
60
+52
+650% +$4.43K ﹤0.01% 1931
2025
Q4 		$627 Sell
8
-73
-90% -$5.82K ﹤0.01% 2182
2025
Q3 		$8.37K Buy
+81
New +$8.81K ﹤0.01% 1523

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

Root Financial Partners's ITGR Position: Q2 2026 in Review

Root Financial Partners sold out of Integer Holdings (ITGR) in Q2 2026, closing a stake of 60 shares — an estimated $5.28K sold.

Root Financial Partners first reported a position in ITGR in Q3 2025 and held it in 3 quarters. The position peaked at $8.37K in Q3 2025. 329 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Root Financial Partners reported no remaining Integer Holdings position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 60 Integer Holdings shares in Q2 2026, an estimated $5.28K.
  • Root Financial Partners first reported a position in Integer Holdings in Q3 2025 and held it in 3 quarters.
  • Root Financial Partners's Integer Holdings position peaked at $8.37K in Q3 2025.
  • 329 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.