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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Uncommon Cents Investing's ITGR Position: Q1 2026 in Review

Uncommon Cents Investing reduced its Integer Holdings (ITGR) stake by 4.3% in Q1 2026, selling an estimated $10.6K and leaving 2,760 shares worth $243K. The position accounts for 0.06% of the portfolio, ranked #195.

Uncommon Cents Investing first reported a position in ITGR in Q4 2022 and has held it in 14 quarters since. The position peaked at $411K in Q4 2024. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

  • Uncommon Cents Investing held 2,760 shares of Integer Holdings worth $243K as of Q1 2026.
  • Uncommon Cents Investing sold 125 Integer Holdings shares in Q1 2026, an estimated $10.6K.
  • Integer Holdings made up 0.06% of Uncommon Cents Investing's portfolio in Q1 2026, its #195 holding.
  • Uncommon Cents Investing first reported a position in Integer Holdings in Q4 2022 and has held it in 14 quarters since.
  • Uncommon Cents Investing's Integer Holdings position peaked at $411K in Q4 2024.
  • 320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Uncommon Cents Investing's 13F filing for Q1 2026, filed 15 Apr 2026.