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Rossby Financial’s Integer Holdings ITGR Stock Holding History

Rossby Financial’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 		$1.31K Buy
14
+2
+17% +$178 ﹤0.01% 1846
2026
Q1 		$1.04K Buy
12
+8
+200% +$681 ﹤0.01% 1980
2025
Q4 		$314 Buy
4
+1
+33% +$80 ﹤0.01% 1709
2025
Q3 		$309 Buy
+3
New +$326 ﹤0.01% 1423

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

Rossby Financial's ITGR Position: Q2 2026 in Review

Rossby Financial increased its Integer Holdings (ITGR) stake by 17% in Q2 2026, buying an estimated $178 and bringing the position to 14 shares worth $1.31K. The position accounts for ﹤0.01% of the portfolio, ranked #1846.

Rossby Financial first reported a position in ITGR in Q3 2025 and has held it in 4 quarters since. 330 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Rossby Financial held 14 shares of Integer Holdings worth $1.31K as of Q2 2026.
  • Rossby Financial bought 2 Integer Holdings shares in Q2 2026, an estimated $178.
  • Integer Holdings made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1846 holding.
  • Rossby Financial first reported a position in Integer Holdings in Q3 2025 and has held it in 4 quarters since.
  • 330 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.