WG
ITGR icon

Winton Group’s Integer Holdings ITGR Stock Holding History

Winton 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
-61,655
Closed -$4.84M – 1251
2025
Q4 		$4.84M Buy
+61,655
New +$4.91M 0.17% 187
2019
Q3 		– Sell
-8,158
Closed -$685K – 1609
2019
Q2 		$685K Buy
8,158
+4,322
+113% +$324K 0.01% 551
2019
Q1 		$289K Sell
3,836
-137,093
-97% -$11.2M 0.01% 815
2018
Q4 		$10.7M Buy
+140,929
New +$11.3M 0.23% 181
2018
Q3 		– Sell
-158,141
Closed -$10.2M – 1064
2018
Q2 		$10.2M Buy
158,141
+50,556
+47% +$3.14M 0.26% 123
2018
Q1 		$6.08M Buy
+107,585
New +$5.42M 0.17% 181

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

Winton Group's ITGR Position: Q1 2026 in Review

Winton Group sold out of Integer Holdings (ITGR) in Q1 2026, closing a stake of 61,655 shares — an estimated $4.84M sold.

Winton Group first reported a position in ITGR in Q1 2018 and held it in 6 quarters. The position peaked at $10.7M in Q4 2018. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

  • Winton Group reported no remaining Integer Holdings position as of Q1 2026 after selling out during the quarter.
  • Winton Group sold 61,655 Integer Holdings shares in Q1 2026, an estimated $4.84M.
  • Winton Group first reported a position in Integer Holdings in Q1 2018 and held it in 6 quarters.
  • Winton Group's Integer Holdings position peaked at $10.7M in Q4 2018.
  • 320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Winton Group's 13F filing for Q1 2026, filed 12 May 2026.