T. Rowe Price Investment Management
ITGR icon

T. Rowe Price Investment Management’s Integer Holdings ITGR Stock Holding History

T. Rowe Price Investment 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
2026
Q1 		– Sell
-280,169
Closed -$22M – 798
2025
Q4 		$22M Buy
280,169
+280,134
+800,383% +$22.3M 0.01% 477
2025
Q3 		$4K Buy
+35
New +$3.81K ﹤0.01% 797

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

T. Rowe Price Investment Management's ITGR Position: Q1 2026 in Review

T. Rowe Price Investment Management sold out of Integer Holdings (ITGR) in Q1 2026, closing a stake of 280,169 shares — an estimated $22M sold.

T. Rowe Price Investment Management first reported a position in ITGR in Q3 2025 and held it in 2 quarters. The position peaked at $22M in Q4 2025. 321 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

  • T. Rowe Price Investment Management reported no remaining Integer Holdings position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 280,169 Integer Holdings shares in Q1 2026, an estimated $22M.
  • T. Rowe Price Investment Management first reported a position in Integer Holdings in Q3 2025 and held it in 2 quarters.
  • T. Rowe Price Investment Management's Integer Holdings position peaked at $22M in Q4 2025.
  • 321 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.