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ITGR icon

Xponance’s Integer Holdings ITGR Stock Holding History

Xponance’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 		$319K Buy
3,412
+151
+5% +$13.4K ﹤0.01% 1365
2026
Q1 		$287K Buy
3,261
+529
+19% +$45K ﹤0.01% 1291
2025
Q4 		$214K Buy
2,732
+19
+0.7% +$1.51K ﹤0.01% 1355
2025
Q3 		$280K Buy
2,713
+30
+1% +$3.26K ﹤0.01% 1196
2025
Q2 		$330K Buy
2,683
+165
+7% +$19.7K ﹤0.01% 1095
2025
Q1 		$297K Buy
2,518
+122
+5% +$16K ﹤0.01% 1109
2024
Q4 		$318K Buy
2,396
+207
+9% +$27.6K ﹤0.01% 1110
2024
Q3 		$285K Buy
2,189
+77
+4% +$9.42K ﹤0.01% 1110
2024
Q2 		$245K Buy
2,112
+99
+5% +$11.6K ﹤0.01% 1117
2024
Q1 		$235K Buy
+2,013
New +$214K ﹤0.01% 1134

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

Xponance's ITGR Position: Q2 2026 in Review

Xponance increased its Integer Holdings (ITGR) stake by 4.6% in Q2 2026, buying an estimated $13.4K and bringing the position to 3,412 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

Xponance first reported a position in ITGR in Q1 2024 and has held it in 10 quarters since. The position peaked at $330K in Q2 2025. 328 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Xponance held 3,412 shares of Integer Holdings worth $319K as of Q2 2026.
  • Xponance bought 151 Integer Holdings shares in Q2 2026, an estimated $13.4K.
  • Integer Holdings made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1365 holding.
  • Xponance first reported a position in Integer Holdings in Q1 2024 and has held it in 10 quarters since.
  • Xponance's Integer Holdings position peaked at $330K in Q2 2025.
  • 328 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.