SAM
ITGR icon

Shell Asset Management’s Integer Holdings ITGR Stock Holding History

Shell Asset Management’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
Q3 		$79K Sell
763
-1,206
-61% -$131K 0.01% 717
2025
Q2 		$242K Sell
1,969
-372
-16% -$44.4K 0.01% 702
2025
Q1 		$276K Sell
2,341
-101
-4% -$13.2K 0.01% 653
2024
Q4 		$324K Hold
2,442
– – 0.01% 638
2024
Q3 		$317K Buy
+2,442
New +$299K 0.01% 665
2024
Q1 		$299K Sell
2,583
-262
-9% -$27.8K 0.01% 683
2023
Q4 		$282K Sell
2,845
-859
-23% -$73.9K 0.01% 726
2023
Q3 		$291K Sell
3,704
-57
-2% -$4.83K 0.01% 766
2023
Q2 		$333K Sell
3,761
-22
-0.6% -$1.8K 0.01% 748
2023
Q1 		$293K Sell
3,783
-13
-0.3% -$953 0.01% 794
2022
Q4 		$260K Sell
3,796
-725
-16% -$47.4K 0.01% 839
2022
Q3 		$281K Buy
4,521
+172
+4% +$11.6K 0.01% 861
2022
Q2 		$307K Buy
4,349
+558
+15% +$42.6K 0.01% 973
2022
Q1 		$305K Buy
3,791
+1,068
+39% +$86.2K 0.01% 1036
2021
Q4 		$233K Buy
2,723
+6
+0.2% +$524 ﹤0.01% 1165
2021
Q3 		$243K Sell
2,717
-120
-4% -$11.2K 0.01% 1144
2021
Q2 		$267K Buy
2,837
+150
+6% +$13.8K 0.01% 1154
2021
Q1 		$247K Hold
2,687
– – ﹤0.01% 1097
2020
Q4 		$218K Hold
2,687
– – ﹤0.01% 1095
2020
Q3 		$159K Hold
2,687
– – ﹤0.01% 1086
2020
Q2 		$196K Buy
2,687
+15
+0.6% +$1.09K ﹤0.01% 1031
2020
Q1 		$168K Sell
2,672
-40
-1% -$3.26K ﹤0.01% 1044
2019
Q4 		$218K Sell
2,712
-19
-0.7% -$1.45K ﹤0.01% 1121
2019
Q3 		$206K Sell
2,731
-23
-0.8% -$1.82K ﹤0.01% 1125
2019
Q2 		$231K Sell
2,754
-63
-2% -$4.72K 0.01% 1102
2019
Q1 		$212K Buy
+2,817
New +$231K ﹤0.01% 1101

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Shell Asset Management's ITGR Position: Q3 2025 in Review

Shell Asset Management reduced its Integer Holdings (ITGR) stake by 61% in Q3 2025, selling an estimated $131K and leaving 763 shares worth $79K. The position accounts for 0.01% of the portfolio, ranked #717.

Shell Asset Management first reported a position in ITGR in Q1 2019 and has held it in 26 quarters since. The position peaked at $333K in Q2 2023. 336 funds tracked by Wall St. Rank hold ITGR as of Q3 2025.

  • Shell Asset Management held 763 shares of Integer Holdings worth $79K as of Q3 2025.
  • Shell Asset Management sold 1,206 Integer Holdings shares in Q3 2025, an estimated $131K.
  • Integer Holdings made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #717 holding.
  • Shell Asset Management first reported a position in Integer Holdings in Q1 2019 and has held it in 26 quarters since.
  • Shell Asset Management's Integer Holdings position peaked at $333K in Q2 2023.
  • 336 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.