Los Angeles Capital Management’s Integer Holdings ITGR Stock Holding History

Los Angeles Capital 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	$13.8K	Hold	148	–	–	﹤0.01%	1882
2026 Q1	$13K	Hold	148	–	–	﹤0.01%	1878
2025 Q4	$9.37K	Buy	+148	New	+$11.8K	﹤0.01%	2107
2022 Q2	–	Sell	-4,081	Closed	-$329K	–	1392
2022 Q1	$329K	Sell	4,081 -152	-4%	-$12.3K	﹤0.01%	1211
2021 Q4	$362K	Sell	4,233 -47	-1%	-$4.11K	﹤0.01%	1159
2021 Q3	$382K	Hold	4,280	–	–	﹤0.01%	1184
2021 Q2	$403K	Sell	4,280 -200	-4%	-$18.4K	﹤0.01%	1268
2021 Q1	$413K	Sell	4,480 -3,184	-42%	-$269K	﹤0.01%	1301
2020 Q4	$622K	Sell	7,664 -11,547	-60%	-$810K	﹤0.01%	1119
2020 Q3	$1.13M	Sell	19,211 -4,034	-17%	-$269K	0.01%	776
2020 Q2	$1.7M	Buy	23,245 +5,635	+32%	+$410K	0.01%	659
2020 Q1	$1.11M	Hold	17,610	–	–	0.01%	686
2019 Q4	$1.42M	Sell	17,610 -1,700	-9%	-$130K	0.01%	732
2019 Q3	$1.46M	Buy	19,310 +1,000	+5%	+$79.2K	0.01%	710
2019 Q2	$1.54M	Sell	18,310 -1,935	-10%	-$145K	0.01%	712
2019 Q1	$1.53M	Hold	20,245	–	–	0.01%	732
2018 Q4	$1.54M	Sell	20,245 -10,480	-34%	-$840K	0.01%	620
2018 Q3	$2.55M	Buy	30,725 +25,400	+477%	+$1.9M	0.01%	605
2018 Q2	$344K	Buy	+5,325	New	+$330K	﹤0.01%	1247
2015 Q4	–	Sell	-12,007	Closed	-$618K	–	1144
2015 Q3	$618K	Hold	12,007	–	–	0.01%	822
2015 Q2	$590K	Hold	12,007	–	–	0.01%	896
2015 Q1	$633K	Buy	12,007 +1,383	+13%	+$65.6K	0.01%	865
2014 Q4	$477K	Buy	10,624 +3,493	+49%	+$153K	﹤0.01%	846
2014 Q3	$277K	Hold	7,131	–	–	﹤0.01%	938
2014 Q2	$319K	Sell	7,131 -12,629	-64%	-$541K	﹤0.01%	1016
2014 Q1	$827K	Sell	19,760 -2,469	-11%	-$98.8K	0.01%	726
2013 Q4	$896K	Buy	22,229 +6,879	+45%	+$242K	0.01%	720
2013 Q3	$476K	Buy	15,350 +4,530	+42%	+$147K	0.01%	929
2013 Q2	$323K	Buy	+10,820	New	+$306K	﹤0.01%	1051

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 $3.38T AUM 44.17% 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

Los Angeles Capital Management's ITGR Position: Q2 2026 in Review

Los Angeles Capital Management held its Integer Holdings (ITGR) position steady in Q2 2026 at 148 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

Los Angeles Capital Management first reported a position in ITGR in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.55M in Q3 2018. 330 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

Los Angeles Capital Management held 148 shares of Integer Holdings worth $13.8K as of Q2 2026.
Los Angeles Capital Management left its Integer Holdings share count unchanged in Q2 2026.
Integer Holdings made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1882 holding.
Los Angeles Capital Management first reported a position in Integer Holdings in Q2 2013 and has held it in 29 quarters since.
Los Angeles Capital Management's Integer Holdings position peaked at $2.55M in Q3 2018.
330 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.