RIL
ITGR icon

Rothschild Investment LLC’s Integer Holdings ITGR Stock Holding History

Rothschild Investment LLC’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 		$7.66K Buy
82
+23
+39% +$2.04K ﹤0.01% 2039
2026
Q1 		$5.19K Buy
59
+20
+51% +$1.7K ﹤0.01% 2035
2025
Q4 		$3.06K Buy
39
+19
+95% +$1.51K ﹤0.01% 2152
2025
Q3 		$2.07K Sell
20
-54
-73% -$5.88K ﹤0.01% 2211
2025
Q2 		$9.1K Buy
74
+26
+54% +$3.1K ﹤0.01% 1249
2025
Q1 		$5.66K Sell
48
-3
-6% -$393 ﹤0.01% 1381
2024
Q4 		$6.76K Buy
51
+14
+38% +$1.87K ﹤0.01% 1249
2024
Q3 		$4.81K Buy
37
+19
+106% +$2.33K ﹤0.01% 1308
2024
Q2 		$2.08K Buy
18
+13
+260% +$1.52K ﹤0.01% 1385
2024
Q1 		$583 Buy
+5
New +$531 ﹤0.01% 1324

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

Rothschild Investment LLC's ITGR Position: Q2 2026 in Review

Rothschild Investment LLC increased its Integer Holdings (ITGR) stake by 39% in Q2 2026, buying an estimated $2.04K and bringing the position to 82 shares worth $7.66K. The position accounts for ﹤0.01% of the portfolio, ranked #2039.

Rothschild Investment LLC first reported a position in ITGR in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.1K in Q2 2025. 140 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Rothschild Investment LLC held 82 shares of Integer Holdings worth $7.66K as of Q2 2026.
  • Rothschild Investment LLC bought 23 Integer Holdings shares in Q2 2026, an estimated $2.04K.
  • Integer Holdings made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2039 holding.
  • Rothschild Investment LLC first reported a position in Integer Holdings in Q1 2024 and has held it in 10 quarters since.
  • Rothschild Investment LLC's Integer Holdings position peaked at $9.1K in Q2 2025.
  • 140 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.