TCM
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Tributary Capital Management’s Integer Holdings ITGR Stock Holding History

Tributary Capital 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
Q2 		$13.8M Sell
147,501
-4,640
-3% -$412K 1.13% 46
2026
Q1 		$13.4M Sell
152,141
-69,450
-31% -$5.91M 1.3% 40
2025
Q4 		$17.4M Sell
221,591
-28,297
-11% -$2.25M 1.71% 22
2025
Q3 		$25.8M Sell
249,888
-9,662
-4% -$1.05M 2.34% 5
2025
Q2 		$31.9M Sell
259,550
-18,565
-7% -$2.22M 2.83% 2
2025
Q1 		$32.8M Sell
278,115
-9,410
-3% -$1.23M 2.87% 1
2024
Q4 		$38.1M Buy
287,525
+2,289
+0.8% +$305K 2.95% 1
2024
Q3 		$37.1M Sell
285,236
-1,213
-0.4% -$148K 2.88% 1
2024
Q2 		$33.2M Buy
286,449
+772
+0.3% +$90.2K 2.75% 1
2024
Q1 		$33.3M Buy
285,677
+3,513
+1% +$373K 2.73% 1
2023
Q4 		$28M Sell
282,164
-5,222
-2% -$449K 2.35% 4
2023
Q3 		$22.5M Buy
287,386
+4,166
+1% +$353K 2.13% 4
2023
Q2 		$25.1M Sell
283,220
-4,366
-2% -$357K 2.25% 3
2023
Q1 		$22.3M Buy
287,586
+13,454
+5% +$986K 2.07% 5
2022
Q4 		$18.8M Sell
274,132
-18,058
-6% -$1.18M 1.87% 10
2022
Q3 		$18.2M Buy
292,190
+23,577
+9% +$1.59M 1.91% 8
2022
Q2 		$19M Sell
268,613
-7,518
-3% -$574K 1.88% 13
2022
Q1 		$22.2M Buy
276,131
+81,873
+42% +$6.61M 1.76% 10
2021
Q4 		$16.6M Buy
194,258
+68,373
+54% +$5.97M 1.26% 32
2021
Q3 		$11.2M Buy
125,885
+120,410
+2,199% +$11.3M 0.87% 53
2021
Q2 		$516K Sell
5,475
-175
-3% -$16.1K 0.04% 195
2021
Q1 		$520K Hold
5,650
– – 0.04% 182
2020
Q4 		$459K Sell
5,650
-3,300
-37% -$232K 0.03% 187
2020
Q3 		$528K Sell
8,950
-100
-1% -$6.67K 0.05% 172
2020
Q2 		$661K Sell
9,050
-4,750
-34% -$345K 0.06% 158
2020
Q1 		$867K Sell
13,800
-11,950
-46% -$975K 0.09% 123
2019
Q4 		$2.07M Sell
25,750
-1,650
-6% -$126K 0.14% 92
2019
Q3 		$2.07M Buy
27,400
+22,700
+483% +$1.8M 0.15% 90
2019
Q2 		$394K Buy
+4,700
New +$352K 0.03% 190
2016
Q3 		– Sell
-144,627
Closed -$4.47M – 200
2016
Q2 		$4.47M Buy
144,627
+16,331
+13% +$538K 0.65% 61
2016
Q1 		$4.57M Sell
128,296
-8,083
-6% -$285K 0.72% 56
2015
Q4 		$6.53M Buy
136,379
+46,670
+52% +$2.33M 1.08% 25
2015
Q3 		$4.61M Buy
89,709
+1,206
+1% +$60.3K 0.77% 52
2015
Q2 		$4.35M Sell
88,503
-13,417
-13% -$654K 0.68% 60
2015
Q1 		$5.38M Buy
101,920
+6,670
+7% +$317K 0.84% 45
2014
Q4 		$4.28M Buy
95,250
+24,953
+35% +$1.09M 0.73% 58
2014
Q3 		$2.73M Buy
70,297
+3,969
+6% +$170K 0.57% 93
2014
Q2 		$2.97M Buy
66,328
+1,273
+2% +$54.5K 0.59% 95
2014
Q1 		$2.72M Buy
65,055
+126
+0.2% +$5.04K 0.57% 100
2013
Q4 		$2.62M Sell
64,929
-20,131
-24% -$709K 0.52% 98
2013
Q3 		$2.64M Buy
85,060
+8
+0% +$259 0.54% 90
2013
Q2 		$2.54M Buy
+85,052
New +$2.41M 0.42% 119

Other funds holding ITGR

NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Tributary Capital Management's ITGR Position: Q2 2026 in Review

Tributary Capital Management reduced its Integer Holdings (ITGR) stake by 3% in Q2 2026, selling an estimated $412K and leaving 147,501 shares worth $13.8M. The position accounts for 1.13% of the portfolio, ranked #46.

Tributary Capital Management first reported a position in ITGR in Q2 2013 and has held it in 42 quarters since. The position peaked at $38.1M in Q4 2024. 57 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Tributary Capital Management held 147,501 shares of Integer Holdings worth $13.8M as of Q2 2026.
  • Tributary Capital Management sold 4,640 Integer Holdings shares in Q2 2026, an estimated $412K.
  • Integer Holdings made up 1.13% of Tributary Capital Management's portfolio in Q2 2026, its #46 holding.
  • Tributary Capital Management first reported a position in Integer Holdings in Q2 2013 and has held it in 42 quarters since.
  • Tributary Capital Management's Integer Holdings position peaked at $38.1M in Q4 2024.
  • 57 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Tributary Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.