VA
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Vident Advisory’s Integer Holdings ITGR Stock Holding History

Vident Advisory’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
Q3 		– Sell
-1,772
Closed -$218K – 1687
2025
Q2 		$218K Buy
+1,772
New +$212K ﹤0.01% 1467
2024
Q3 		– Sell
-2,412
Closed -$279K – 1477
2024
Q2 		$279K Buy
+2,412
New +$282K 0.01% 1151

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vident Advisory's ITGR Position: Q3 2025 in Review

Vident Advisory sold out of Integer Holdings (ITGR) in Q3 2025, closing a stake of 1,772 shares — an estimated $218K sold.

Vident Advisory first reported a position in ITGR in Q2 2024 and held it in 2 quarters. The position peaked at $279K in Q2 2024. 336 funds tracked by Wall St. Rank hold ITGR as of Q3 2025.

  • Vident Advisory reported no remaining Integer Holdings position as of Q3 2025 after selling out during the quarter.
  • Vident Advisory sold 1,772 Integer Holdings shares in Q3 2025, an estimated $218K.
  • Vident Advisory first reported a position in Integer Holdings in Q2 2024 and held it in 2 quarters.
  • Vident Advisory's Integer Holdings position peaked at $279K in Q2 2024.
  • 336 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2025.

Based on Vident Advisory's 13F filing for Q3 2025, filed 14 Nov 2025.