Lord, Abbett & Co
ITGR icon

Lord, Abbett & Co’s Integer Holdings ITGR Stock Holding History

Lord, Abbett & 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
2025
Q4 		– Sell
-295,569
Closed -$30.5M – 578
2025
Q3 		$30.5M Buy
295,569
+16,860
+6% +$1.83M 0.09% 233
2025
Q2 		$34.3M Sell
278,709
-6,771
-2% -$809K 0.11% 212
2025
Q1 		$33.7M Sell
285,480
-3,075
-1% -$402K 0.12% 211
2024
Q4 		$38.2M Sell
288,555
-1,565
-0.5% -$209K 0.12% 213
2024
Q3 		$37.7M Buy
290,120
+9,754
+3% +$1.19M 0.12% 210
2024
Q2 		$32.5M Buy
+280,366
New +$32.7M 0.11% 235
2014
Q3 		– Sell
-186,649
Closed -$8.35M – 1002
2014
Q2 		$8.35M Sell
186,649
-499,245
-73% -$21.4M 0.02% 681
2014
Q1 		$28.7M Sell
685,894
-89,625
-12% -$3.59M 0.07% 424
2013
Q4 		$31.3M Sell
775,519
-454,487
-37% -$16M 0.07% 406
2013
Q3 		$38.2M Sell
1,230,006
-124,394
-9% -$4.03M 0.09% 336
2013
Q2 		$40.5M Buy
+1,354,400
New +$38.3M 0.09% 318

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

Lord, Abbett & Co's ITGR Position: Q4 2025 in Review

Lord, Abbett & Co sold out of Integer Holdings (ITGR) in Q4 2025, closing a stake of 295,569 shares — an estimated $30.5M sold.

Lord, Abbett & Co first reported a position in ITGR in Q2 2013 and held it in 11 quarters. The position peaked at $40.5M in Q2 2013. 323 funds tracked by Wall St. Rank hold ITGR as of Q4 2025.

  • Lord, Abbett & Co reported no remaining Integer Holdings position as of Q4 2025 after selling out during the quarter.
  • Lord, Abbett & Co sold 295,569 Integer Holdings shares in Q4 2025, an estimated $30.5M.
  • Lord, Abbett & Co first reported a position in Integer Holdings in Q2 2013 and held it in 11 quarters.
  • Lord, Abbett & Co's Integer Holdings position peaked at $40.5M in Q2 2013.
  • 323 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2025.

Based on Lord, Abbett & Co's 13F filing for Q4 2025, filed 13 Feb 2026.