Lazard Asset Management’s Integer Holdings ITGR Stock Holding History

Lazard 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
2025 Q2	–	Sell	-25,732	Closed	-$3.04M	–	2411
2025 Q1	$3.04M	Buy	+25,732	New	+$3.37M	﹤0.01%	838
2022 Q1	–	Sell	-303	Closed	-$25K	–	2420
2021 Q4	$25K	Hold	303	–	–	﹤0.01%	2004
2021 Q3	$27K	Buy	+303	New	+$28.4K	﹤0.01%	1929
2020 Q4	–	Sell	-371	Closed	-$21K	–	1905
2020 Q3	$21K	Sell	371 -216	-37%	-$14.4K	﹤0.01%	1407
2020 Q2	$42K	Buy	+587	New	+$42.7K	﹤0.01%	1276
2020 Q1	–	Sell	-192	Closed	-$15K	–	1651
2019 Q4	$15K	Buy	192 +171	+814%	+$13.1K	﹤0.01%	1304
2019 Q3	$1K	Buy	+21	New	+$1.66K	﹤0.01%	1433
2016 Q2	–	Sell	-189,672	Closed	-$6.76M	–	1072
2016 Q1	$6.76M	Sell	189,672 -52,764	-22%	-$1.86M	0.01%	455
2015 Q4	$11.6M	Buy	242,436 +56,885	+31%	+$2.84M	0.03%	351
2015 Q3	$9.54M	Buy	+185,551	New	+$9.28M	0.02%	382

Other funds holding ITGR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lazard Asset Management's ITGR Position: Q2 2025 in Review

Lazard Asset Management sold out of Integer Holdings (ITGR) in Q2 2025, closing a stake of 25,732 shares — an estimated $3.04M sold.

Lazard Asset Management first reported a position in ITGR in Q3 2015 and held it in 10 quarters. The position peaked at $11.6M in Q4 2015. 355 funds tracked by Wall St. Rank hold ITGR as of Q2 2025.

Lazard Asset Management reported no remaining Integer Holdings position as of Q2 2025 after selling out during the quarter.
Lazard Asset Management sold 25,732 Integer Holdings shares in Q2 2025, an estimated $3.04M.
Lazard Asset Management first reported a position in Integer Holdings in Q3 2015 and held it in 10 quarters.
Lazard Asset Management's Integer Holdings position peaked at $11.6M in Q4 2015.
355 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2025.

Based on Lazard Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.