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Westwood Holdings Group’s Integer Holdings ITGR Stock Holding History

Westwood Holdings Group’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
Q1 		– Sell
-282,148
Closed -$22.1M – 480
2025
Q4 		$22.1M Sell
282,148
-3,453
-1% -$275K 0.18% 180
2025
Q3 		$29.5M Buy
285,601
+50,380
+21% +$5.48M 0.21% 149
2025
Q2 		$28.9M Buy
235,221
+28,829
+14% +$3.44M 0.21% 149
2025
Q1 		$24.4M Sell
206,392
-5,389
-3% -$705K 0.18% 146
2024
Q4 		$28.1M Sell
211,781
-3,057
-1% -$408K 0.22% 147
2024
Q3 		$27.9M Buy
214,838
+61,549
+40% +$7.53M 0.12% 186
2024
Q2 		$17.7M Sell
153,289
-8,590
-5% -$1M 0.08% 210
2024
Q1 		$18.9M Buy
161,879
+37,964
+31% +$4.03M 0.15% 175
2023
Q4 		$12.3M Sell
123,915
-21,848
-15% -$1.88M 0.1% 187
2023
Q3 		$11.4M Sell
145,763
-715
-0.5% -$60.6K 0.11% 178
2023
Q2 		$13M Sell
146,478
-22,929
-14% -$1.88M 0.12% 178
2023
Q1 		$13.1M Sell
169,407
-23,995
-12% -$1.76M 0.12% 179
2022
Q4 		$13.2M Buy
193,402
+11,193
+6% +$732K 0.12% 177
2022
Q3 		$11.3M Buy
182,209
+59,176
+48% +$3.98M 0.13% 166
2022
Q2 		$8.69M Buy
+123,033
New +$9.4M 0.09% 198

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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

Westwood Holdings Group's ITGR Position: Q1 2026 in Review

Westwood Holdings Group sold out of Integer Holdings (ITGR) in Q1 2026, closing a stake of 282,148 shares — an estimated $22.1M sold.

Westwood Holdings Group first reported a position in ITGR in Q2 2022 and held it in 15 quarters. The position peaked at $29.5M in Q3 2025. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

  • Westwood Holdings Group reported no remaining Integer Holdings position as of Q1 2026 after selling out during the quarter.
  • Westwood Holdings Group sold 282,148 Integer Holdings shares in Q1 2026, an estimated $22.1M.
  • Westwood Holdings Group first reported a position in Integer Holdings in Q2 2022 and held it in 15 quarters.
  • Westwood Holdings Group's Integer Holdings position peaked at $29.5M in Q3 2025.
  • 320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.