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Accent Capital Management’s Itron ITRI Stock Holding History

Accent Capital Management’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-71
Closed -$6.36K – 320
2026
Q1 		$6.36K Hold
71
– – ﹤0.01% 253
2025
Q4 		$6.59K Hold
71
– – ﹤0.01% 260
2025
Q3 		$8.84K Hold
71
– – ﹤0.01% 228
2025
Q2 		$9.35K Buy
+71
New +$8.03K ﹤0.01% 227

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Accent Capital Management's ITRI Position: Q2 2026 in Review

Accent Capital Management sold out of Itron (ITRI) in Q2 2026, closing a stake of 71 shares — an estimated $6.36K sold.

Accent Capital Management first reported a position in ITRI in Q2 2025 and held it in 4 quarters. The position peaked at $9.35K in Q2 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Accent Capital Management reported no remaining Itron position as of Q2 2026 after selling out during the quarter.
  • Accent Capital Management sold 71 Itron shares in Q2 2026, an estimated $6.36K.
  • Accent Capital Management first reported a position in Itron in Q2 2025 and held it in 4 quarters.
  • Accent Capital Management's Itron position peaked at $9.35K in Q2 2025.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.