AG
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Algert Global’s Itron ITRI Stock Holding History

Algert Global’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
Q1 		– Sell
-44,235
Closed -$4.11M – 1248
2025
Q4 		$4.11M Sell
44,235
-64,447
-59% -$7.02M 0.06% 504
2025
Q3 		$13.5M Sell
108,682
-123,349
-53% -$15.7M 0.23% 112
2025
Q2 		$30.5M Buy
232,031
+29,010
+14% +$3.28M 0.64% 4
2025
Q1 		$21.3M Buy
203,021
+22,436
+12% +$2.35M 0.53% 6
2024
Q4 		$19.6M Buy
180,585
+25,540
+16% +$2.85M 0.46% 8
2024
Q3 		$16.6M Buy
155,045
+18,599
+14% +$1.88M 0.45% 10
2024
Q2 		$13.5M Sell
136,446
-1,288
-0.9% -$130K 0.45% 5
2024
Q1 		$12.7M Buy
137,734
+9,000
+7% +$725K 0.5% 8
2023
Q4 		$9.72M Buy
128,734
+36,874
+40% +$2.4M 0.39% 29
2023
Q3 		$5.57M Buy
+91,860
New +$6.31M 0.26% 95
2020
Q2 		– Sell
-6,174
Closed -$345K – 458
2020
Q1 		$345K Sell
6,174
-3,400
-36% -$258K 0.15% 223
2019
Q4 		$804K Hold
9,574
– – 0.24% 145
2019
Q3 		$708K Buy
+9,574
New +$644K 0.26% 123
2017
Q1 		– Sell
-19,151
Closed -$1.2M – 337
2016
Q4 		$1.2M Sell
19,151
-3,278
-15% -$198K 0.34% 120
2016
Q3 		$1.25M Buy
+22,429
New +$1.08M 0.36% 99
2015
Q2 		– Sell
-14,530
Closed -$530K – 338
2015
Q1 		$530K Sell
14,530
-3,670
-20% -$137K 0.29% 138
2014
Q4 		$770K Buy
18,200
+9,180
+102% +$367K 0.46% 74
2014
Q3 		$355K Buy
+9,020
New +$361K 0.26% 154

Other funds holding ITRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Algert Global's ITRI Position: Q1 2026 in Review

Algert Global sold out of Itron (ITRI) in Q1 2026, closing a stake of 44,235 shares — an estimated $4.11M sold.

Algert Global first reported a position in ITRI in Q3 2014 and held it in 18 quarters. The position peaked at $30.5M in Q2 2025. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • Algert Global reported no remaining Itron position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 44,235 Itron shares in Q1 2026, an estimated $4.11M.
  • Algert Global first reported a position in Itron in Q3 2014 and held it in 18 quarters.
  • Algert Global's Itron position peaked at $30.5M in Q2 2025.
  • 431 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.