Round Rock Advisors’s Integer Holdings ITGR Stock Holding History

Round Rock Advisors’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
2025 Q4	–	Sell	-2,642	Closed	-$273K	–	345
2025 Q3	$273K	Buy	+2,642	New	+$287K	0.04%	257

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Round Rock Advisors's ITGR Position: Q4 2025 in Review

Round Rock Advisors sold out of Integer Holdings (ITGR) in Q4 2025, closing a stake of 2,642 shares — an estimated $273K sold.

Round Rock Advisors first reported a position in ITGR in Q3 2025 and held it in 1 quarter. The position peaked at $273K in Q3 2025. 323 funds tracked by Wall St. Rank hold ITGR as of Q4 2025.

Round Rock Advisors reported no remaining Integer Holdings position as of Q4 2025 after selling out during the quarter.
Round Rock Advisors sold 2,642 Integer Holdings shares in Q4 2025, an estimated $273K.
Round Rock Advisors first reported a position in Integer Holdings in Q3 2025 and held it in 1 quarter.
Round Rock Advisors's Integer Holdings position peaked at $273K in Q3 2025.
323 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2025.

Based on Round Rock Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.