LI
ITGR icon

LVZ Inc’s Integer Holdings ITGR Stock Holding History

LVZ Inc’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
Q3 		– Sell
-2,837
Closed -$349K – 164
2025
Q2 		$349K Buy
2,837
+7
+0.2% +$836 0.04% 115
2025
Q1 		$334K Buy
2,830
+207
+8% +$27.1K 0.04% 106
2024
Q4 		$348K Buy
2,623
+435
+20% +$58K 0.04% 103
2024
Q3 		$284K Buy
2,188
+98
+5% +$12K 0.04% 119
2024
Q2 		$242K Buy
2,090
+6
+0.3% +$701 0.03% 119
2024
Q1 		$243K Sell
2,084
-329
-14% -$35K 0.03% 122
2023
Q4 		$239K Buy
+2,413
New +$208K 0.03% 120

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LVZ Inc's ITGR Position: Q3 2025 in Review

LVZ Inc sold out of Integer Holdings (ITGR) in Q3 2025, closing a stake of 2,837 shares — an estimated $349K sold.

LVZ Inc first reported a position in ITGR in Q4 2023 and held it in 7 quarters. The position peaked at $349K in Q2 2025. 336 funds tracked by Wall St. Rank hold ITGR as of Q3 2025.

  • LVZ Inc reported no remaining Integer Holdings position as of Q3 2025 after selling out during the quarter.
  • LVZ Inc sold 2,837 Integer Holdings shares in Q3 2025, an estimated $349K.
  • LVZ Inc first reported a position in Integer Holdings in Q4 2023 and held it in 7 quarters.
  • LVZ Inc's Integer Holdings position peaked at $349K in Q2 2025.
  • 336 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2025.

Based on LVZ Inc's 13F filing for Q3 2025, filed 27 Oct 2025.