Fayez Sarofim & Co’s Integer Holdings ITGR Stock Holding History

Fayez Sarofim & Co’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	$755K	Sell	8,082 -1,496	-16%	-$133K	﹤0.01%	202
2026 Q1	$843K	Sell	9,578 -422	-4%	-$35.9K	﹤0.01%	189
2025 Q4	$784K	Hold	10,000	–	–	﹤0.01%	195
2025 Q3	$1.03M	Hold	10,000	–	–	﹤0.01%	185
2025 Q2	$1.23M	Hold	10,000	–	–	﹤0.01%	182
2025 Q1	$1.18M	Hold	10,000	–	–	﹤0.01%	177
2024 Q4	$1.33M	Hold	10,000	–	–	﹤0.01%	171
2024 Q3	$1.3M	Hold	10,000	–	–	﹤0.01%	163
2024 Q2	$1.16M	Hold	10,000	–	–	﹤0.01%	167
2024 Q1	$1.17M	Hold	10,000	–	–	﹤0.01%	161
2023 Q4	$1.06M	Hold	10,000	–	–	﹤0.01%	161
2023 Q3	$784K	Hold	10,000	–	–	﹤0.01%	177
2023 Q2	$886K	Hold	10,000	–	–	﹤0.01%	172
2023 Q1	$775K	Hold	10,000	–	–	﹤0.01%	188
2022 Q4	$685K	Hold	10,000	–	–	﹤0.01%	193
2022 Q3	$622K	Hold	10,000	–	–	﹤0.01%	202
2022 Q2	$707K	Hold	10,000	–	–	﹤0.01%	207
2022 Q1	$806K	Hold	10,000	–	–	﹤0.01%	216
2021 Q4	$856K	Hold	10,000	–	–	﹤0.01%	219
2021 Q3	$893K	Hold	10,000	–	–	﹤0.01%	201
2021 Q2	$942K	Hold	10,000	–	–	﹤0.01%	213
2021 Q1	$921K	Hold	10,000	–	–	﹤0.01%	183
2020 Q4	$812K	Hold	10,000	–	–	﹤0.01%	184
2020 Q3	$590K	Hold	10,000	–	–	﹤0.01%	187
2020 Q2	$731K	Hold	10,000	–	–	﹤0.01%	172
2020 Q1	$629K	Hold	10,000	–	–	﹤0.01%	168
2019 Q4	$804K	Hold	10,000	–	–	﹤0.01%	179
2019 Q3	$756K	Hold	10,000	–	–	﹤0.01%	180
2019 Q2	$839K	Hold	10,000	–	–	﹤0.01%	169
2019 Q1	$754K	Hold	10,000	–	–	﹤0.01%	170
2018 Q4	$763K	Hold	10,000	–	–	﹤0.01%	163
2018 Q3	$830K	Hold	10,000	–	–	﹤0.01%	166
2018 Q2	$647K	Hold	10,000	–	–	﹤0.01%	174
2018 Q1	$566K	Hold	10,000	–	–	﹤0.01%	179
2017 Q4	$453K	Hold	10,000	–	–	﹤0.01%	191
2017 Q3	$512K	Hold	10,000	–	–	﹤0.01%	179
2017 Q2	$433K	Hold	10,000	–	–	﹤0.01%	194
2017 Q1	$402K	Hold	10,000	–	–	﹤0.01%	198
2016 Q4	$294K	Hold	10,000	–	–	﹤0.01%	217
2016 Q3	$217K	Hold	10,000	–	–	﹤0.01%	238
2016 Q2	$309K	Hold	10,000	–	–	﹤0.01%	213
2016 Q1	$356K	Sell	10,000 -970	-9%	-$34.2K	﹤0.01%	203
2015 Q4	$525K	Hold	10,970	–	–	﹤0.01%	175
2015 Q3	$564K	Hold	10,970	–	–	﹤0.01%	169
2015 Q2	$539K	Hold	10,970	–	–	﹤0.01%	173
2015 Q1	$579K	Hold	10,970	–	–	﹤0.01%	168
2014 Q4	$493K	Hold	10,970	–	–	﹤0.01%	178
2014 Q3	$426K	Sell	10,970 -6,198	-36%	-$265K	﹤0.01%	188
2014 Q2	$768K	Hold	17,168	–	–	﹤0.01%	166
2014 Q1	$719K	Hold	17,168	–	–	﹤0.01%	162
2013 Q4	$692K	Buy	+17,168	New	+$604K	﹤0.01%	166
2013 Q2	$328K	Buy	+10,970	New	+$310K	﹤0.01%	199

Other funds holding ITGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fayez Sarofim & Co's ITGR Position: Q2 2026 in Review

Fayez Sarofim & Co reduced its Integer Holdings (ITGR) stake by 16% in Q2 2026, selling an estimated $133K and leaving 8,082 shares worth $755K. The position accounts for ﹤0.01% of the portfolio, ranked #202.

Fayez Sarofim & Co first reported a position in ITGR in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.33M in Q4 2024. 330 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

Fayez Sarofim & Co held 8,082 shares of Integer Holdings worth $755K as of Q2 2026.
Fayez Sarofim & Co sold 1,496 Integer Holdings shares in Q2 2026, an estimated $133K.
Integer Holdings made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #202 holding.
Fayez Sarofim & Co first reported a position in Integer Holdings in Q2 2013 and has held it in 52 quarters since.
Fayez Sarofim & Co's Integer Holdings position peaked at $1.33M in Q4 2024.
330 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.