Jennison Associates’s Integer Holdings ITGR Stock Holding History

Jennison Associates’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 Q1	–	Sell	-13,208	Closed	-$1.04M	–	608
2025 Q4	$1.04M	Buy	+13,208	New	+$1.05M	﹤0.01%	496

Other funds holding ITGR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Jennison Associates's ITGR Position: Q1 2026 in Review

Jennison Associates sold out of Integer Holdings (ITGR) in Q1 2026, closing a stake of 13,208 shares — an estimated $1.04M sold.

Jennison Associates first reported a position in ITGR in Q4 2025 and held it in 1 quarter. The position peaked at $1.04M in Q4 2025. 321 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

Jennison Associates reported no remaining Integer Holdings position as of Q1 2026 after selling out during the quarter.
Jennison Associates sold 13,208 Integer Holdings shares in Q1 2026, an estimated $1.04M.
Jennison Associates first reported a position in Integer Holdings in Q4 2025 and held it in 1 quarter.
Jennison Associates's Integer Holdings position peaked at $1.04M in Q4 2025.
321 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.