Silvercrest Asset Management’s Integer Holdings ITGR Stock Holding History

Silvercrest 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
2026 Q1	$35.3M	Sell	400,769 -63,148	-14%	-$5.38M	0.25%	108
2025 Q4	$36.4M	Sell	463,917 -229,235	-33%	-$18.3M	0.25%	112
2025 Q3	$71.6M	Sell	693,152 -19,967	-3%	-$2.17M	0.47%	59
2025 Q2	$87.7M	Sell	713,119 -46,994	-6%	-$5.61M	0.59%	43
2025 Q1	$89.7M	Sell	760,113 -11,006	-1%	-$1.44M	0.64%	35
2024 Q4	$102M	Sell	771,119 -43,608	-5%	-$5.82M	0.68%	33
2024 Q3	$106M	Sell	814,727 -9,839	-1%	-$1.2M	0.72%	27
2024 Q2	$95.5M	Sell	824,566 -24,237	-3%	-$2.83M	0.66%	39
2024 Q1	$99M	Sell	848,803 -139,805	-14%	-$14.9M	0.67%	38
2023 Q4	$98M	Sell	988,608 -19,353	-2%	-$1.67M	0.69%	36
2023 Q3	$79.1M	Sell	1,007,961 -16,409	-2%	-$1.39M	0.6%	45
2023 Q2	$90.8M	Buy	1,024,370 +27,076	+3%	+$2.22M	0.65%	40
2023 Q1	$77.3M	Sell	997,294 -7,053	-0.7%	-$517K	0.59%	51
2022 Q4	$68.8M	Buy	1,004,347 +291,616	+41%	+$19.1M	0.53%	57
2022 Q3	$44.4M	Sell	712,731 -72,925	-9%	-$4.91M	0.36%	95
2022 Q2	$55.5M	Buy	785,656 +42,858	+6%	+$3.27M	0.42%	79
2022 Q1	$59.8M	Sell	742,798 -95,935	-11%	-$7.75M	0.39%	85
2021 Q4	$71.2M	Sell	838,733 -31,057	-4%	-$2.71M	0.45%	79
2021 Q3	$77.7M	Buy	869,790 +1,233	+0.1%	+$115K	0.52%	59
2021 Q2	$81.8M	Sell	868,557 -24,251	-3%	-$2.23M	0.54%	61
2021 Q1	$82.2M	Sell	892,808 -103,444	-10%	-$8.74M	0.56%	58
2020 Q4	$80.9M	Buy	996,252 +45,591	+5%	+$3.2M	0.59%	53
2020 Q3	$56.1M	Sell	950,661 -17,339	-2%	-$1.16M	0.48%	76
2020 Q2	$70.7M	Buy	968,000 +24,850	+3%	+$1.81M	0.63%	52
2020 Q1	$59.3M	Buy	943,150 +24,788	+3%	+$2.02M	0.64%	52
2019 Q4	$73.9M	Sell	918,362 -8,376	-0.9%	-$639K	0.57%	62
2019 Q3	$70M	Sell	926,738 -17,247	-2%	-$1.37M	0.58%	60
2019 Q2	$79.2M	Buy	943,985 +172,758	+22%	+$12.9M	0.74%	43
2019 Q1	$58.2M	Sell	771,227 -30,732	-4%	-$2.51M	0.57%	69
2018 Q4	$61.2M	Buy	801,959 +94,960	+13%	+$7.61M	0.67%	55
2018 Q3	$58.6M	Buy	+706,999	New	+$53M	0.53%	76
2016 Q3	–	Sell	-915,568	Closed	-$28.3M	–	544
2016 Q2	$28.3M	Buy	915,568 +101,413	+12%	+$3.34M	0.36%	102
2016 Q1	$29M	Sell	814,155 -56,956	-7%	-$2.01M	0.4%	93
2015 Q4	$41.7M	Buy	871,111 +24,509	+3%	+$1.22M	0.58%	70
2015 Q3	$43.5M	Buy	846,602 +49,704	+6%	+$2.49M	0.66%	61
2015 Q2	$39.2M	Buy	796,898 +78,047	+11%	+$3.8M	0.52%	73
2015 Q1	$37.9M	Buy	718,851 +27,829	+4%	+$1.32M	0.54%	74
2014 Q4	$31.1M	Sell	691,022 -2,952	-0.4%	-$129K	0.45%	84
2014 Q3	$27M	Buy	693,974 +16,369	+2%	+$700K	0.42%	87
2014 Q2	$30.3M	Buy	677,605 +98,996	+17%	+$4.24M	0.45%	81
2014 Q1	$24.2M	Buy	+578,609	New	+$23.1M	0.39%	95

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Silvercrest Asset Management's ITGR Position: Q1 2026 in Review

Silvercrest Asset Management reduced its Integer Holdings (ITGR) stake by 14% in Q1 2026, selling an estimated $5.38M and leaving 400,769 shares worth $35.3M. The position accounts for 0.25% of the portfolio, ranked #108.

Silvercrest Asset Management first reported a position in ITGR in Q1 2014 and has held it in 41 quarters since. The position peaked at $106M in Q3 2024. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

Silvercrest Asset Management held 400,769 shares of Integer Holdings worth $35.3M as of Q1 2026.
Silvercrest Asset Management sold 63,148 Integer Holdings shares in Q1 2026, an estimated $5.38M.
Integer Holdings made up 0.25% of Silvercrest Asset Management's portfolio in Q1 2026, its #108 holding.
Silvercrest Asset Management first reported a position in Integer Holdings in Q1 2014 and has held it in 41 quarters since.
Silvercrest Asset Management's Integer Holdings position peaked at $106M in Q3 2024.
320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.