VCM
ITGR icon

Versant Capital Management’s Integer Holdings ITGR Stock Holding History

Versant 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 		$291K Buy
3,114
+606
+24% +$53.8K 0.03% 480
2026
Q1 		$221K Buy
2,508
+7
+0.3% +$596 0.02% 552
2025
Q4 		$196K Buy
2,501
+2,115
+548% +$169K 0.02% 500
2025
Q3 		$39.9K Hold
386
– – 0.01% 1156
2025
Q2 		$47.5K Buy
386
+17
+5% +$2.03K 0.01% 1010
2025
Q1 		$43.5K Hold
369
– – 0.01% 922
2024
Q4 		$48.9K Buy
369
+183
+98% +$24.4K 0.01% 587
2024
Q3 		$24.2K Buy
186
+129
+226% +$15.8K 0.01% 740
2024
Q2 		$6.6K Sell
57
-225
-80% -$26.3K ﹤0.01% 1133
2024
Q1 		$32.9K Sell
282
-27
-9% -$2.87K 0.01% 364
2023
Q4 		$30.6K Sell
309
-62
-17% -$5.34K 0.01% 371
2023
Q3 		$29.1K Hold
371
– – 0.01% 376
2023
Q2 		$32.9K Hold
371
– – 0.01% 366
2023
Q1 		$28.6K Buy
371
+7
+2% +$513 0.01% 382
2022
Q4 		$24.9K Buy
364
+5
+1% +$327 0.01% 390
2022
Q3 		$22K Sell
359
-38
-10% -$2.56K 0.01% 400
2022
Q2 		$28K Sell
397
-5
-1% -$382 0.01% 342
2022
Q1 		$32K Buy
402
+22
+6% +$1.78K 0.01% 349
2021
Q4 		$33K Hold
380
– – 0.01% 339
2021
Q3 		$34K Sell
380
-7
-2% -$655 0.01% 317
2021
Q2 		$36K Sell
387
-273
-41% -$25.1K 0.01% 307
2021
Q1 		$61K Hold
660
– – 0.02% 230
2020
Q4 		$53K Buy
660
+1
+0.2% +$70 0.02% 235
2020
Q3 		$38K Sell
659
-22
-3% -$1.47K 0.02% 265
2020
Q2 		$49K Sell
681
-25
-4% -$1.82K 0.02% 210
2020
Q1 		$44K Buy
706
+672
+1,976% +$54.8K 0.02% 201
2019
Q4 		$2K Hold
34
– – ﹤0.01% 1148
2019
Q3 		$2K Sell
34
-13
-28% -$1.03K ﹤0.01% 1170
2019
Q2 		$3K Sell
47
-168
-78% -$12.6K ﹤0.01% 1100
2019
Q1 		$16K Sell
215
-433
-67% -$35.4K 0.01% 719
2018
Q4 		$49K Sell
648
-77
-11% -$6.17K 0.02% 255
2018
Q3 		$60K Sell
725
-184
-20% -$13.8K 0.02% 245
2018
Q2 		$58K Sell
909
-2
-0.2% -$124 0.02% 257
2018
Q1 		$51K Sell
911
-26
-3% -$1.31K 0.02% 287
2017
Q4 		$42K Hold
937
– – 0.02% 363
2017
Q3 		$47K Buy
937
+100
+12% +$4.58K 0.03% 275
2017
Q2 		$36K Buy
837
+355
+74% +$14.1K 0.02% 355
2017
Q1 		$19K Buy
482
+323
+203% +$11.3K 0.01% 607
2016
Q4 		$4K Sell
159
-29
-15% -$730 ﹤0.01% 1062
2016
Q3 		$4K Buy
+188
New +$4.81K ﹤0.01% 1041

Other funds holding ITGR

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Versant Capital Management increased its Integer Holdings (ITGR) stake by 24% in Q2 2026, buying an estimated $53.8K and bringing the position to 3,114 shares worth $291K. The position accounts for 0.03% of the portfolio, ranked #480.

Versant Capital Management first reported a position in ITGR in Q3 2016 and has held it in 40 quarters since. 33 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Versant Capital Management held 3,114 shares of Integer Holdings worth $291K as of Q2 2026.
  • Versant Capital Management bought 606 Integer Holdings shares in Q2 2026, an estimated $53.8K.
  • Integer Holdings made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #480 holding.
  • Versant Capital Management first reported a position in Integer Holdings in Q3 2016 and has held it in 40 quarters since.
  • 33 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.