Advisory Services Network’s Itron ITRI Stock Holding History

Advisory Services Network’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	-100	Closed	-$8.96K	–	3441
2026 Q1	$8.96K	Buy	+100	New	+$9.6K	﹤0.01%	3613
2025 Q4	–	Sell	-390	Closed	-$48.6K	–	3075
2025 Q3	$48.6K	Buy	+390	New	+$49.6K	﹤0.01%	2476
2024 Q1	–	Sell	-3	Closed	-$227	–	2567
2023 Q4	$227	Buy	+3	New	+$195	﹤0.01%	3718
2023 Q2	–	Sell	-50	Closed	-$2.77K	–	2545
2023 Q1	$2.77K	Hold	50	–	–	﹤0.01%	3343
2022 Q4	$2.53K	Buy	+50	New	+$2.47K	﹤0.01%	3356
2021 Q3	–	Sell	-20	Closed	-$2K	–	2342
2021 Q2	$2K	Buy	+20	New	+$1.85K	﹤0.01%	3326
2021 Q1	–	Sell	-20	Closed	-$2K	–	2155
2020 Q4	$2K	Buy	+20	New	+$1.54K	﹤0.01%	3011
2020 Q1	–	Sell	-36	Closed	-$3K	–	3169
2019 Q4	$3K	Buy	36 +13	+57%	+$1.02K	﹤0.01%	2760
2019 Q3	$1K	Hold	23	–	–	﹤0.01%	2720
2019 Q2	$1K	Buy	+23	New	+$1.28K	﹤0.01%	2718
2018 Q2	–	Sell	-21	Closed	-$2K	–	2588
2018 Q1	$2K	Hold	21	–	–	﹤0.01%	2380
2017 Q4	$1K	Hold	21	–	–	﹤0.01%	2453
2017 Q3	$2K	Hold	21	–	–	﹤0.01%	2148
2017 Q2	$1K	Hold	21	–	–	﹤0.01%	2219
2017 Q1	$1K	Buy	+21	New	+$1.3K	﹤0.01%	2090
2016 Q3	$1K	Buy	+21	New	+$1.01K	﹤0.01%	1886

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Advisory Services Network's ITRI Position: Q2 2026 in Review

Advisory Services Network sold out of Itron (ITRI) in Q2 2026, closing a stake of 100 shares — an estimated $8.96K sold.

Advisory Services Network first reported a position in ITRI in Q3 2016 and held it in 16 quarters. The position peaked at $48.6K in Q3 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

Advisory Services Network reported no remaining Itron position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 100 Itron shares in Q2 2026, an estimated $8.96K.
Advisory Services Network first reported a position in Itron in Q3 2016 and held it in 16 quarters.
Advisory Services Network's Itron position peaked at $48.6K in Q3 2025.
413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.