Verition Fund Management
ITGR icon

Verition Fund Management’s Integer Holdings ITGR Stock Holding History

Verition Fund 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 		– Sell
-35,000
Closed -$3.08M – 2299
2026
Q1 		$3.08M Sell
35,000
-33,998
-49% -$2.89M 0.02% 789
2025
Q4 		$5.41M Buy
68,998
+61,653
+839% +$4.91M 0.02% 820
2025
Q3 		$759K Sell
7,345
-6,946
-49% -$756K ﹤0.01% 2738
2025
Q2 		$1.76M Buy
14,291
+291
+2% +$34.8K 0.01% 2044
2025
Q1 		$1.65M Buy
14,000
+11,020
+370% +$1.44M 0.01% 1717
2024
Q4 		$395K Sell
2,980
-490
-14% -$65.3K ﹤0.01% 2620
2024
Q3 		$451K Buy
3,470
+515
+17% +$63K ﹤0.01% 2383
2024
Q2 		$342K Buy
+2,955
New +$345K ﹤0.01% 2266
2023
Q3 		– Sell
-5,448
Closed -$483K – 2501
2023
Q2 		$483K Buy
+5,448
New +$446K 0.01% 1263
2019
Q4 		– Sell
-5,743
Closed -$434K – 1230
2019
Q3 		$434K Buy
+5,743
New +$455K 0.01% 676
2019
Q2 		– Sell
-7,826
Closed -$590K – 1220
2019
Q1 		$590K Buy
7,826
+1,967
+34% +$161K 0.02% 593
2018
Q4 		$447K Buy
+5,859
New +$470K 0.03% 501
2018
Q3 		– Sell
-4,510
Closed -$292K – 1344
2018
Q2 		$292K Buy
4,510
+971
+27% +$60.2K 0.02% 869
2018
Q1 		$200K Buy
+3,539
New +$178K 0.01% 1012

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

Verition Fund Management's ITGR Position: Q2 2026 in Review

Verition Fund Management sold out of Integer Holdings (ITGR) in Q2 2026, closing a stake of 35,000 shares — an estimated $3.08M sold.

Verition Fund Management first reported a position in ITGR in Q1 2018 and held it in 14 quarters. The position peaked at $5.41M in Q4 2025. 330 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Verition Fund Management reported no remaining Integer Holdings position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 35,000 Integer Holdings shares in Q2 2026, an estimated $3.08M.
  • Verition Fund Management first reported a position in Integer Holdings in Q1 2018 and held it in 14 quarters.
  • Verition Fund Management's Integer Holdings position peaked at $5.41M in Q4 2025.
  • 330 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.