Loomis, Sayles & Company
ITGR icon

Loomis, Sayles & Company’s Integer Holdings ITGR Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-523,038
Closed -$54M – 728
2025
Q3 		$54M Sell
523,038
-15,929
-3% -$1.73M 0.06% 106
2025
Q2 		$66.3M Sell
538,967
-7,763
-1% -$927K 0.08% 88
2025
Q1 		$64.5M Sell
546,730
-11,985
-2% -$1.57M 0.09% 83
2024
Q4 		$74M Buy
558,715
+20,688
+4% +$2.76M 0.09% 84
2024
Q3 		$69.9M Buy
538,027
+15,446
+3% +$1.89M 0.09% 91
2024
Q2 		$60.5M Buy
522,581
+165,354
+46% +$19.3M 0.08% 93
2024
Q1 		$41.7M Buy
+357,227
New +$38M 0.06% 152
2019
Q2 		– Sell
-128
Closed -$10K – 659
2019
Q1 		$10K Hold
128
– – ﹤0.01% 720
2018
Q4 		$10K Sell
128
-262
-67% -$21K ﹤0.01% 785
2018
Q3 		$32K Sell
390
-134
-26% -$10K ﹤0.01% 668
2018
Q2 		$34K Sell
524
-205
-28% -$12.7K ﹤0.01% 674
2018
Q1 		$41K Sell
729
-20
-3% -$1.01K ﹤0.01% 622
2017
Q4 		$34K Buy
749
+242
+48% +$11.8K ﹤0.01% 675
2017
Q3 		$26K Buy
+507
New +$23.2K ﹤0.01% 720
2015
Q3 		– Sell
-66
Closed -$3K – 1038
2015
Q2 		$3K Buy
+66
New +$3.22K ﹤0.01% 886

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company's ITGR Position: Q4 2025 in Review

Loomis, Sayles & Company sold out of Integer Holdings (ITGR) in Q4 2025, closing a stake of 523,038 shares — an estimated $54M sold.

Loomis, Sayles & Company first reported a position in ITGR in Q2 2015 and held it in 15 quarters. The position peaked at $74M in Q4 2024. 323 funds tracked by Wall St. Rank hold ITGR as of Q4 2025.

  • Loomis, Sayles & Company reported no remaining Integer Holdings position as of Q4 2025 after selling out during the quarter.
  • Loomis, Sayles & Company sold 523,038 Integer Holdings shares in Q4 2025, an estimated $54M.
  • Loomis, Sayles & Company first reported a position in Integer Holdings in Q2 2015 and held it in 15 quarters.
  • Loomis, Sayles & Company's Integer Holdings position peaked at $74M in Q4 2024.
  • 323 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2025.

Based on Loomis, Sayles & Company's 13F filing for Q4 2025, filed 12 Feb 2026.