UCI
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Uncommon Cents Investing’s Integer Holdings ITGR Stock Holding History

Uncommon Cents Investing’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 		$258K Hold
2,760
– – 0.06% 197
2026
Q1 		$243K Sell
2,760
-125
-4% -$10.6K 0.06% 195
2025
Q4 		$226K Buy
2,885
+65
+2% +$5.18K 0.05% 196
2025
Q3 		$291K Sell
2,820
-125
-4% -$13.6K 0.07% 186
2025
Q2 		$362K Sell
2,945
-160
-5% -$19.1K 0.1% 168
2025
Q1 		$366K Hold
3,105
– – 0.11% 165
2024
Q4 		$411K Hold
3,105
– – 0.12% 158
2024
Q3 		$404K Sell
3,105
-15
-0.5% -$1.83K 0.11% 156
2024
Q2 		$361K Hold
3,120
– – 0.11% 160
2024
Q1 		$364K Hold
3,120
– – 0.11% 160
2023
Q4 		$309K Hold
3,120
– – 0.1% 160
2023
Q3 		$245K Buy
3,120
+125
+4% +$10.6K 0.09% 159
2023
Q2 		$265K Buy
2,995
+15
+0.5% +$1.23K 0.09% 148
2023
Q1 		$231K Buy
2,980
+15
+0.5% +$1.1K 0.08% 150
2022
Q4 		$203K Buy
+2,965
New +$194K 0.07% 151

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

Uncommon Cents Investing's ITGR Position: Q2 2026 in Review

Uncommon Cents Investing held its Integer Holdings (ITGR) position steady in Q2 2026 at 2,760 shares worth $258K. The position accounts for 0.06% of the portfolio, ranked #197.

Uncommon Cents Investing first reported a position in ITGR in Q4 2022 and has held it in 15 quarters since. The position peaked at $411K in Q4 2024. 330 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Uncommon Cents Investing held 2,760 shares of Integer Holdings worth $258K as of Q2 2026.
  • Uncommon Cents Investing left its Integer Holdings share count unchanged in Q2 2026.
  • Integer Holdings made up 0.06% of Uncommon Cents Investing's portfolio in Q2 2026, its #197 holding.
  • Uncommon Cents Investing first reported a position in Integer Holdings in Q4 2022 and has held it in 15 quarters since.
  • Uncommon Cents Investing's Integer Holdings position peaked at $411K in Q4 2024.
  • 330 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Uncommon Cents Investing's 13F filing for Q2 2026, filed 20 Jul 2026.