RF
ITGR icon

Roxbury Financial’s Integer Holdings ITGR Stock Holding History

Roxbury 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 		$4.67K Hold
50
– – ﹤0.01% 345
2026
Q1 		$4.4K Hold
50
– – ﹤0.01% 325
2025
Q4 		$3.92K Hold
50
– – ﹤0.01% 324
2025
Q3 		$5.17K Hold
50
– – ﹤0.01% 313
2025
Q2 		$6.15K Hold
50
– – 0.01% 305
2025
Q1 		$6.16K Hold
50
– – 0.01% 295
2024
Q4 		$7.03K Buy
+50
New +$6.67K 0.01% 319

Other funds holding ITGR

NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Roxbury Financial's ITGR Position: Q2 2026 in Review

Roxbury Financial held its Integer Holdings (ITGR) position steady in Q2 2026 at 50 shares worth $4.67K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

Roxbury Financial first reported a position in ITGR in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.03K in Q4 2024. 57 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Roxbury Financial held 50 shares of Integer Holdings worth $4.67K as of Q2 2026.
  • Roxbury Financial left its Integer Holdings share count unchanged in Q2 2026.
  • Integer Holdings made up ﹤0.01% of Roxbury Financial's portfolio in Q2 2026, its #345 holding.
  • Roxbury Financial first reported a position in Integer Holdings in Q4 2024 and has held it in 7 quarters since.
  • Roxbury Financial's Integer Holdings position peaked at $7.03K in Q4 2024.
  • 57 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.