Jacobs Levy Equity Management’s Integer Holdings ITGR Stock Holding History

Jacobs Levy Equity 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	$3.92M	Sell	41,895 -22,740	-35%	-$2.02M	0.01%	472
2026 Q1	$5.69M	Buy	64,635 +3,258	+5%	+$277K	0.02%	393
2025 Q4	$4.81M	Buy	+61,377	New	+$4.89M	0.02%	418
2015 Q4	–	Sell	-3,982	Closed	-$205K	–	846
2015 Q3	$205K	Buy	+3,982	New	+$199K	﹤0.01%	712
2014 Q3	–	Sell	-15,914	Closed	-$712K	–	864
2014 Q2	$712K	Sell	15,914 -6,834	-30%	-$293K	0.01%	582
2014 Q1	$952K	Sell	22,748 -18,979	-45%	-$759K	0.02%	551
2013 Q4	$1.68M	Sell	41,727 -6,223	-13%	-$219K	0.03%	463
2013 Q3	$1.49M	Sell	47,950 -6,362	-12%	-$206K	0.03%	460
2013 Q2	$1.62M	Buy	+54,312	New	+$1.54M	0.03%	464

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

Jacobs Levy Equity Management's ITGR Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its Integer Holdings (ITGR) stake by 35% in Q2 2026, selling an estimated $2.02M and leaving 41,895 shares worth $3.92M. The position accounts for 0.01% of the portfolio, ranked #472.

Jacobs Levy Equity Management first reported a position in ITGR in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.69M in Q1 2026. 330 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

Jacobs Levy Equity Management held 41,895 shares of Integer Holdings worth $3.92M as of Q2 2026.
Jacobs Levy Equity Management sold 22,740 Integer Holdings shares in Q2 2026, an estimated $2.02M.
Integer Holdings made up 0.01% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #472 holding.
Jacobs Levy Equity Management first reported a position in Integer Holdings in Q2 2013 and has held it in 9 quarters since.
Jacobs Levy Equity Management's Integer Holdings position peaked at $5.69M in Q1 2026.
330 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.