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ITGR icon

Vestcor Inc’s Integer Holdings ITGR Stock Holding History

Vestcor 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
2025
Q4 		– Sell
-2,482
Closed -$256K – 1192
2025
Q3 		$256K Hold
2,482
– – 0.01% 919
2025
Q2 		$305K Hold
2,482
– – 0.01% 866
2025
Q1 		$293K Hold
2,482
– – 0.01% 850
2024
Q4 		$329K Hold
2,482
– – 0.01% 831
2024
Q3 		$323K Hold
2,482
– – 0.01% 842
2024
Q2 		$287K Hold
2,482
– – 0.01% 841
2024
Q1 		$290K Hold
2,482
– – 0.01% 836
2023
Q4 		$246K Hold
2,482
– – 0.01% 917
2023
Q3 		$195K Buy
+2,482
New +$210K 0.01% 996

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vestcor Inc's ITGR Position: Q4 2025 in Review

Vestcor Inc sold out of Integer Holdings (ITGR) in Q4 2025, closing a stake of 2,482 shares — an estimated $256K sold.

Vestcor Inc first reported a position in ITGR in Q3 2023 and held it in 9 quarters. The position peaked at $329K in Q4 2024. 323 funds tracked by Wall St. Rank hold ITGR as of Q4 2025.

  • Vestcor Inc reported no remaining Integer Holdings position as of Q4 2025 after selling out during the quarter.
  • Vestcor Inc sold 2,482 Integer Holdings shares in Q4 2025, an estimated $256K.
  • Vestcor Inc first reported a position in Integer Holdings in Q3 2023 and held it in 9 quarters.
  • Vestcor Inc's Integer Holdings position peaked at $329K in Q4 2024.
  • 323 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2025.

Based on Vestcor Inc's 13F filing for Q4 2025, filed 11 Feb 2026.