AAM
ITGR icon

Azzad Asset Management’s Integer Holdings ITGR Stock Holding History

Azzad 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 		$952K Sell
10,188
-5,023
-33% -$446K 0.08% 240
2026
Q1 		$1.34M Buy
15,211
+378
+3% +$32.2K 0.14% 198
2025
Q4 		$1.16M Buy
14,833
+167
+1% +$13.3K 0.11% 217
2025
Q3 		$1.52M Buy
14,666
+447
+3% +$48.6K 0.15% 194
2025
Q2 		$1.75M Buy
14,219
+1,675
+13% +$200K 0.19% 180
2025
Q1 		$1.48M Buy
12,544
+406
+3% +$53.1K 0.17% 187
2024
Q4 		$1.61M Buy
12,138
+566
+5% +$75.5K 0.31% 99
2024
Q3 		$1.5M Buy
11,572
+107
+0.9% +$13.1K 0.17% 196
2024
Q2 		$1.33M Buy
11,465
+3,693
+48% +$431K 0.16% 198
2024
Q1 		$907K Buy
7,772
+566
+8% +$60.1K 0.11% 224
2023
Q4 		$714K Buy
+7,206
New +$620K 0.09% 243
2022
Q4 		– Sell
-10,053
Closed -$626K – 355
2022
Q3 		$626K Buy
10,053
+277
+3% +$18.6K 0.06% 323
2022
Q2 		$691K Buy
9,776
+151
+2% +$11.5K 0.07% 316
2022
Q1 		$775K Buy
9,625
+306
+3% +$24.7K 0.11% 237
2021
Q4 		$798K Buy
9,319
+1,977
+27% +$173K 0.11% 259
2021
Q3 		$656K Buy
+7,342
New +$687K 0.1% 269
2016
Q2 		– Sell
-6,759
Closed -$241K – 244
2016
Q1 		$241K Sell
6,759
-470
-7% -$16.6K 0.11% 225
2015
Q4 		$346K Buy
7,229
+3,307
+84% +$165K 0.17% 196
2015
Q3 		$202K Buy
+3,922
New +$196K 0.11% 237
2015
Q2 		– Sell
-5,238
Closed -$276K – 259
2015
Q1 		$276K Buy
5,238
+249
+5% +$11.8K 0.13% 233
2014
Q4 		$224K Buy
+4,989
New +$218K 0.12% 260

Other funds holding ITGR

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

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

Azzad Asset Management reduced its Integer Holdings (ITGR) stake by 33% in Q2 2026, selling an estimated $446K and leaving 10,188 shares worth $952K. The position accounts for 0.08% of the portfolio, ranked #240.

Azzad Asset Management first reported a position in ITGR in Q4 2014 and has held it in 21 quarters since. The position peaked at $1.75M in Q2 2025. 87 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Azzad Asset Management held 10,188 shares of Integer Holdings worth $952K as of Q2 2026.
  • Azzad Asset Management sold 5,023 Integer Holdings shares in Q2 2026, an estimated $446K.
  • Integer Holdings made up 0.08% of Azzad Asset Management's portfolio in Q2 2026, its #240 holding.
  • Azzad Asset Management first reported a position in Integer Holdings in Q4 2014 and has held it in 21 quarters since.
  • Azzad Asset Management's Integer Holdings position peaked at $1.75M in Q2 2025.
  • 87 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Azzad Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.