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Wakefield Asset Management’s Integer Holdings ITGR Stock Holding History

Wakefield Asset 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
2025
Q4 		– Sell
-9,129
Closed -$943K – 217
2025
Q3 		$943K Buy
9,129
+41
+0.5% +$4.46K 0.26% 127
2025
Q2 		$1.12M Buy
+9,088
New +$1.09M 0.31% 105
2024
Q1 		– Sell
-9,796
Closed -$971K – 161
2023
Q4 		$971K Buy
9,796
+990
+11% +$85.2K 0.36% 76
2023
Q3 		$691K Buy
+8,806
New +$746K 0.31% 94

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wakefield Asset Management's ITGR Position: Q4 2025 in Review

Wakefield Asset Management sold out of Integer Holdings (ITGR) in Q4 2025, closing a stake of 9,129 shares — an estimated $943K sold.

Wakefield Asset Management first reported a position in ITGR in Q3 2023 and held it in 4 quarters. The position peaked at $1.12M in Q2 2025. 324 funds tracked by Wall St. Rank hold ITGR as of Q4 2025.

  • Wakefield Asset Management reported no remaining Integer Holdings position as of Q4 2025 after selling out during the quarter.
  • Wakefield Asset Management sold 9,129 Integer Holdings shares in Q4 2025, an estimated $943K.
  • Wakefield Asset Management first reported a position in Integer Holdings in Q3 2023 and held it in 4 quarters.
  • Wakefield Asset Management's Integer Holdings position peaked at $1.12M in Q2 2025.
  • 324 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2025.

Based on Wakefield Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.