WAU
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Wellington-Altus USA’s Integer Holdings ITGR Stock Holding History

Wellington-Altus USA’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 		$27.5K Hold
313
– – 0.02% 433
2026
Q1 		$29.3K Buy
313
+25
+9% +$2.13K 0.02% 450
2025
Q4 		$22.6K Buy
+288
New +$22.9K 0.02% 461

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

Wellington-Altus USA's ITGR Position: Q2 2026 in Review

Wellington-Altus USA held its Integer Holdings (ITGR) position steady in Q2 2026 at 313 shares worth $27.5K. The position accounts for 0.02% of the portfolio, ranked #433.

Wellington-Altus USA first reported a position in ITGR in Q4 2025 and has held it in 3 quarters since. The position peaked at $29.3K in Q1 2026. 330 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Wellington-Altus USA held 313 shares of Integer Holdings worth $27.5K as of Q2 2026.
  • Wellington-Altus USA left its Integer Holdings share count unchanged in Q2 2026.
  • Integer Holdings made up 0.02% of Wellington-Altus USA's portfolio in Q2 2026, its #433 holding.
  • Wellington-Altus USA first reported a position in Integer Holdings in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's Integer Holdings position peaked at $29.3K in Q1 2026.
  • 330 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.