Swiss National Bank’s Integer Holdings ITGR Stock Holding History

Swiss National Bank’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 Q1	$6.08M	Hold	69,100	–	–	﹤0.01%	1245
2025 Q4	$5.42M	Buy	69,100 +1,400	+2%	+$112K	﹤0.01%	1306
2025 Q3	$7M	Buy	67,700 +3,500	+5%	+$381K	﹤0.01%	1143
2025 Q2	$7.89M	Sell	64,200 -800	-1%	-$95.5K	﹤0.01%	1042
2025 Q1	$7.67M	Sell	65,000 -900	-1%	-$118K	0.01%	1024
2024 Q4	$8.73M	Buy	65,900 +500	+0.8%	+$66.7K	0.01%	1010
2024 Q3	$8.5M	Sell	65,400 -600	-0.9%	-$73.4K	0.01%	1022
2024 Q2	$7.64M	Buy	66,000 +300	+0.5%	+$35K	0.01%	1019
2024 Q1	$7.67M	Hold	65,700	–	–	0.01%	1046
2023 Q4	$6.51M	Sell	65,700 -7,500	-10%	-$645K	﹤0.01%	1119
2023 Q3	$5.74M	Buy	73,200 +700	+1%	+$59.3K	﹤0.01%	1195
2023 Q2	$6.42M	Buy	72,500 +1,000	+1%	+$81.9K	﹤0.01%	1158
2023 Q1	$5.54M	Sell	71,500 -8,400	-11%	-$616K	﹤0.01%	1199
2022 Q4	$5.47M	Buy	79,900 +1,400	+2%	+$91.5K	﹤0.01%	1264
2022 Q3	$4.88M	Buy	78,500 +400	+0.5%	+$26.9K	﹤0.01%	1288
2022 Q2	$5.52M	Hold	78,100	–	–	﹤0.01%	1256
2022 Q1	$6.29M	Buy	78,100 +5,200	+7%	+$420K	﹤0.01%	1303
2021 Q4	$6.24M	Hold	72,900	–	–	﹤0.01%	1314
2021 Q3	$6.51M	Buy	72,900 +300	+0.4%	+$28.1K	﹤0.01%	1274
2021 Q2	$6.84M	Sell	72,600 -2,500	-3%	-$230K	﹤0.01%	1266
2021 Q1	$6.92M	Buy	75,100 +700	+0.9%	+$59.2K	﹤0.01%	1253
2020 Q4	$6.04M	Hold	74,400	–	–	﹤0.01%	1247
2020 Q3	$4.39M	Buy	74,400 +1,100	+2%	+$73.4K	﹤0.01%	1253
2020 Q2	$5.36M	Buy	73,300 +9,900	+16%	+$720K	﹤0.01%	1109
2020 Q1	$3.98M	Buy	63,400 +1,000	+2%	+$81.6K	﹤0.01%	1051
2019 Q4	$5.02M	Buy	62,400 +1,100	+2%	+$84K	0.01%	1150
2019 Q3	$4.63M	Buy	61,300 +800	+1%	+$63.3K	﹤0.01%	1147
2019 Q2	$5.08M	Buy	60,500 +7,400	+14%	+$554K	0.01%	1111
2019 Q1	$4M	Buy	53,100 +1,900	+4%	+$155K	﹤0.01%	1227
2018 Q4	$3.9M	Buy	51,200 +1,500	+3%	+$120K	0.01%	1130
2018 Q3	$4.12M	Hold	49,700	–	–	﹤0.01%	1240
2018 Q2	$3.21M	Hold	49,700	–	–	﹤0.01%	1394
2018 Q1	$2.81M	Hold	49,700	–	–	﹤0.01%	1419
2017 Q4	$2.25M	Buy	49,700 +2,600	+6%	+$127K	﹤0.01%	1574
2017 Q3	$2.41M	Buy	47,100 +1,800	+4%	+$82.4K	﹤0.01%	1492
2017 Q2	$1.96M	Hold	45,300	–	–	﹤0.01%	1602
2017 Q1	$1.82M	Hold	45,300	–	–	﹤0.01%	1630
2016 Q4	$1.33M	Hold	45,300	–	–	﹤0.01%	1841
2016 Q3	$983K	Hold	45,300	–	–	﹤0.01%	1976
2016 Q2	$1.4M	Hold	45,300	–	–	﹤0.01%	1751
2016 Q1	$1.56M	Buy	45,300 +7,783	+21%	+$274K	﹤0.01%	1605
2015 Q4	$1.8M	Hold	37,517	–	–	﹤0.01%	1417
2015 Q3	$1.93M	Buy	37,517 +5,265	+16%	+$263K	0.01%	1335
2015 Q2	$1.58M	Buy	32,252 +878	+3%	+$42.8K	﹤0.01%	1471
2015 Q1	$1.66M	Hold	31,374	–	–	﹤0.01%	1423
2014 Q4	$1.41M	Buy	31,374 +658	+2%	+$28.8K	0.01%	1518
2014 Q3	$1.19M	Hold	30,716	–	–	﹤0.01%	1555
2014 Q2	$1.37M	Hold	30,716	–	–	0.01%	1527
2014 Q1	$1.29M	Buy	30,716 +6,911	+29%	+$276K	0.01%	1528
2013 Q4	$960K	Hold	23,805	–	–	﹤0.01%	1539
2013 Q3	$738K	Sell	23,805 -1,865	-7%	-$60.4K	﹤0.01%	1665
2013 Q2	$767K	Buy	+25,670	New	+$726K	﹤0.01%	1611

Other funds holding ITGR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Swiss National Bank's ITGR Position: Q1 2026 in Review

Swiss National Bank held its Integer Holdings (ITGR) position steady in Q1 2026 at 69,100 shares worth $6.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Swiss National Bank first reported a position in ITGR in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.73M in Q4 2024. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

Swiss National Bank held 69,100 shares of Integer Holdings worth $6.08M as of Q1 2026.
Swiss National Bank left its Integer Holdings share count unchanged in Q1 2026.
Integer Holdings made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1245 holding.
Swiss National Bank first reported a position in Integer Holdings in Q2 2013 and has held it in 52 quarters since.
Swiss National Bank's Integer Holdings position peaked at $8.73M in Q4 2024.
320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.