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Tocqueville Asset Management’s Integer Holdings ITGR Stock Holding History

Tocqueville 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
2026
Q1 		– Sell
-14,000
Closed -$1.1M – 575
2025
Q4 		$1.1M Buy
+14,000
New +$1.12M 0.02% 370

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
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

Tocqueville Asset Management's ITGR Position: Q1 2026 in Review

Tocqueville Asset Management sold out of Integer Holdings (ITGR) in Q1 2026, closing a stake of 14,000 shares — an estimated $1.1M sold.

Tocqueville Asset Management first reported a position in ITGR in Q4 2025 and held it in 1 quarter. The position peaked at $1.1M in Q4 2025. 323 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

  • Tocqueville Asset Management reported no remaining Integer Holdings position as of Q1 2026 after selling out during the quarter.
  • Tocqueville Asset Management sold 14,000 Integer Holdings shares in Q1 2026, an estimated $1.1M.
  • Tocqueville Asset Management first reported a position in Integer Holdings in Q4 2025 and held it in 1 quarter.
  • Tocqueville Asset Management's Integer Holdings position peaked at $1.1M in Q4 2025.
  • 323 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.