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Trust Point Inc’s Integer Holdings ITGR Stock Holding History

Trust Point Inc’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 		– Sell
-3,154
Closed -$278K – 534
2026
Q1 		$278K Sell
3,154
-2,130
-40% -$181K 0.02% 409
2025
Q4 		$414K Buy
5,284
+529
+11% +$42.2K 0.03% 278
2025
Q3 		$491K Buy
4,755
+505
+12% +$54.9K 0.04% 235
2025
Q2 		$523K Sell
4,250
-2,288
-35% -$273K 0.05% 182
2025
Q1 		$772K Sell
6,538
-3,995
-38% -$523K 0.07% 145
2024
Q4 		$1.4M Sell
10,533
-2,309
-18% -$308K 0.1% 111
2024
Q3 		$1.67M Sell
12,842
-54
-0.4% -$6.61K 0.13% 86
2024
Q2 		$1.49M Buy
12,896
+634
+5% +$74K 0.12% 86
2024
Q1 		$1.43M Buy
12,262
+3,443
+39% +$366K 0.11% 103
2023
Q4 		$874K Buy
+8,819
New +$759K 0.07% 157

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Trust Point Inc's ITGR Position: Q2 2026 in Review

Trust Point Inc sold out of Integer Holdings (ITGR) in Q2 2026, closing a stake of 3,154 shares — an estimated $278K sold.

Trust Point Inc first reported a position in ITGR in Q4 2023 and held it in 10 quarters. The position peaked at $1.67M in Q3 2024. 328 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Trust Point Inc reported no remaining Integer Holdings position as of Q2 2026 after selling out during the quarter.
  • Trust Point Inc sold 3,154 Integer Holdings shares in Q2 2026, an estimated $278K.
  • Trust Point Inc first reported a position in Integer Holdings in Q4 2023 and held it in 10 quarters.
  • Trust Point Inc's Integer Holdings position peaked at $1.67M in Q3 2024.
  • 328 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.