Tredje AP-fonden’s Integer Holdings ITGR Stock Holding History

Tredje AP-fonden’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	-4,378	Closed	-$452K	–	390
2025 Q3	$452K	Sell	4,378 -11,025	-72%	-$1.2M	﹤0.01%	369
2025 Q2	$1.89M	Hold	15,403	–	–	0.02%	256
2025 Q1	$1.82M	Hold	15,403	–	–	0.02%	244
2024 Q4	$2.04M	Hold	15,403	–	–	0.02%	262
2024 Q3	$2M	Buy	15,403 +3,000	+24%	+$367K	0.02%	369
2024 Q2	$1.44M	Hold	12,403	–	–	0.01%	401
2024 Q1	$1.45M	Hold	12,403	–	–	0.02%	424
2023 Q4	$1.23M	Hold	12,403	–	–	0.02%	470
2023 Q3	$973K	Hold	12,403	–	–	0.01%	493
2023 Q2	$1.1M	Hold	12,403	–	–	0.02%	486
2023 Q1	$961K	Hold	12,403	–	–	0.01%	494
2022 Q4	$849K	Buy	+12,403	New	+$811K	0.01%	510

Other funds holding ITGR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Tredje AP-fonden's ITGR Position: Q4 2025 in Review

Tredje AP-fonden sold out of Integer Holdings (ITGR) in Q4 2025, closing a stake of 4,378 shares — an estimated $452K sold.

Tredje AP-fonden first reported a position in ITGR in Q4 2022 and held it in 12 quarters. The position peaked at $2.04M in Q4 2024. 323 funds tracked by Wall St. Rank hold ITGR as of Q4 2025.

Tredje AP-fonden reported no remaining Integer Holdings position as of Q4 2025 after selling out during the quarter.
Tredje AP-fonden sold 4,378 Integer Holdings shares in Q4 2025, an estimated $452K.
Tredje AP-fonden first reported a position in Integer Holdings in Q4 2022 and held it in 12 quarters.
Tredje AP-fonden's Integer Holdings position peaked at $2.04M in Q4 2024.
323 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2025.

Based on Tredje AP-fonden's 13F filing for Q4 2025, filed 6 Feb 2026.