Balyasny Asset Management
ITGR icon

Balyasny Asset Management’s Integer Holdings ITGR Stock Holding History

Balyasny 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 		$8.24M Sell
88,172
-132,402
-60% -$11.8M 0.01% 1138
2026
Q1 		$19.4M Sell
220,574
-61,578
-22% -$5.24M 0.03% 703
2025
Q4 		$22.1M Buy
+282,152
New +$22.5M 0.03% 660
2025
Q2 		– Sell
-145,657
Closed -$17.2M – 3082
2025
Q1 		$17.2M Buy
+145,657
New +$19.1M 0.03% 662
2023
Q3 		– Sell
-9,310
Closed -$825K – 2493
2023
Q2 		$825K Sell
9,310
-112,730
-92% -$9.23M ﹤0.01% 1703
2023
Q1 		$9.46M Buy
+122,040
New +$8.95M 0.02% 800
2022
Q3 		– Sell
-56,625
Closed -$4M – 3040
2022
Q2 		$4M Sell
56,625
-136,272
-71% -$10.4M 0.01% 1036
2022
Q1 		$15.5M Buy
192,897
+21,932
+13% +$1.77M 0.05% 525
2021
Q4 		$14.6M Buy
170,965
+147,899
+641% +$12.9M 0.05% 523
2021
Q3 		$2.06M Sell
23,066
-12,174
-35% -$1.14M 0.01% 1114
2021
Q2 		$3.32M Buy
+35,240
New +$3.25M 0.02% 843
2020
Q1 		– Sell
-104,342
Closed -$8.39M – 1324
2019
Q4 		$8.39M Buy
+104,342
New +$7.96M 0.05% 477
2019
Q3 		– Sell
-6,253
Closed -$525K – 1370
2019
Q2 		$525K Sell
6,253
-1,177
-16% -$88.2K ﹤0.01% 1218
2019
Q1 		$560K Buy
+7,430
New +$608K ﹤0.01% 1180
2018
Q2 		– Sell
-7,289
Closed -$412K – 1949
2018
Q1 		$412K Buy
7,289
+2,008
+38% +$101K ﹤0.01% 1507
2017
Q4 		$239K Buy
+5,281
New +$257K ﹤0.01% 1831
2016
Q3 		– Sell
-10,384
Closed -$321K – 1132
2016
Q2 		$321K Buy
+10,384
New +$342K ﹤0.01% 907

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

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

Balyasny Asset Management reduced its Integer Holdings (ITGR) stake by 60% in Q2 2026, selling an estimated $11.8M and leaving 88,172 shares worth $8.24M. The position accounts for 0.01% of the portfolio, ranked #1138.

Balyasny Asset Management first reported a position in ITGR in Q2 2016 and has held it in 17 quarters since. The position peaked at $22.1M in Q4 2025. 329 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Balyasny Asset Management held 88,172 shares of Integer Holdings worth $8.24M as of Q2 2026.
  • Balyasny Asset Management sold 132,402 Integer Holdings shares in Q2 2026, an estimated $11.8M.
  • Integer Holdings made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1138 holding.
  • Balyasny Asset Management first reported a position in Integer Holdings in Q2 2016 and has held it in 17 quarters since.
  • Balyasny Asset Management's Integer Holdings position peaked at $22.1M in Q4 2025.
  • 329 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.