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Sanctuary Advisors’s Integer Holdings ITGR Stock Holding History

Sanctuary 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
-2,520
Closed -$260K – 2493
2025
Q3 		$260K Sell
2,520
-410
-14% -$44.6K ﹤0.01% 2086
2025
Q2 		$360K Buy
2,930
+639
+28% +$76.3K ﹤0.01% 1814
2025
Q1 		$270K Buy
2,291
+252
+12% +$33K ﹤0.01% 1853
2024
Q4 		$293K Buy
+2,039
New +$272K ﹤0.01% 2012

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sanctuary Advisors's ITGR Position: Q4 2025 in Review

Sanctuary Advisors sold out of Integer Holdings (ITGR) in Q4 2025, closing a stake of 2,520 shares — an estimated $260K sold.

Sanctuary Advisors first reported a position in ITGR in Q4 2024 and held it in 4 quarters. The position peaked at $360K in Q2 2025. 324 funds tracked by Wall St. Rank hold ITGR as of Q4 2025.

  • Sanctuary Advisors reported no remaining Integer Holdings position as of Q4 2025 after selling out during the quarter.
  • Sanctuary Advisors sold 2,520 Integer Holdings shares in Q4 2025, an estimated $260K.
  • Sanctuary Advisors first reported a position in Integer Holdings in Q4 2024 and held it in 4 quarters.
  • Sanctuary Advisors's Integer Holdings position peaked at $360K in Q2 2025.
  • 324 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2025.

Based on Sanctuary Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.