Assenagon Asset Management’s Integer Holdings ITGR Stock Holding History

Assenagon 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
2026 Q2	$746K	Buy	+7,984	New	+$709K	﹤0.01%	1012
2026 Q1	–	Sell	-59,560	Closed	-$4.67M	–	1164
2025 Q4	$4.67M	Buy	59,560 +23,800	+67%	+$1.9M	0.01%	654
2025 Q3	$3.7M	Sell	35,760 -15,589	-30%	-$1.7M	0.01%	678
2025 Q2	$6.31M	Buy	+51,349	New	+$6.13M	0.01%	531
2024 Q1	–	Sell	-13,879	Closed	-$1.38M	–	1425
2023 Q4	$1.38M	Buy	+13,879	New	+$1.19M	﹤0.01%	1025
2022 Q3	–	Sell	-32,805	Closed	-$2.32M	–	1440
2022 Q2	$2.32M	Sell	32,805 -89,989	-73%	-$6.88M	0.01%	784
2022 Q1	$9.89M	Buy	122,794 +7,994	+7%	+$645K	0.03%	373
2021 Q4	$9.83M	Buy	+114,800	New	+$10M	0.03%	335
2021 Q2	–	Sell	-20,914	Closed	-$1.93M	–	1302
2021 Q1	$1.93M	Buy	+20,914	New	+$1.77M	0.01%	719
2020 Q4	–	Sell	-70,322	Closed	-$4.15M	–	1134
2020 Q3	$4.15M	Buy	+70,322	New	+$4.69M	0.02%	376
2019 Q2	–	Sell	-28,722	Closed	-$2.17M	–	1069
2019 Q1	$2.17M	Buy	+28,722	New	+$2.35M	0.02%	495
2018 Q4	–	Sell	-67,654	Closed	-$5.61M	–	1067
2018 Q3	$5.61M	Buy	+67,654	New	+$5.07M	0.06%	282
2018 Q1	–	Sell	-64,547	Closed	-$2.92M	–	639
2017 Q4	$2.92M	Buy	+64,547	New	+$3.14M	0.03%	386

Other funds holding ITGR

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Assenagon Asset Management's ITGR Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Integer Holdings (ITGR) in Q2 2026: 7,984 shares worth $746K. The stake represents ﹤0.01% of the portfolio and ranks #1012 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in ITGR as recently as Q4 2025.

Assenagon Asset Management first reported a position in ITGR in Q4 2017 and has held it in 13 quarters since. The position peaked at $9.89M in Q1 2022. 27 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

Assenagon Asset Management held 7,984 shares of Integer Holdings worth $746K as of Q2 2026.
Integer Holdings was a new Assenagon Asset Management position in Q2 2026.
Integer Holdings made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1012 holding.
Assenagon Asset Management first reported a position in Integer Holdings in Q4 2017 and has held it in 13 quarters since.
Assenagon Asset Management's Integer Holdings position peaked at $9.89M in Q1 2022.
27 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.