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Allianz’s Itron ITRI Stock Holding History

Allianz’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 		$762K Buy
+8,804
New +$752K 0.01% 317
2025
Q2 		– Sell
-63
Closed -$6.6K – 421
2025
Q1 		$6.6K Hold
63
– – ﹤0.01% 408
2024
Q4 		$6.88K Sell
63
-187
-75% -$20.9K ﹤0.01% 416
2024
Q3 		$26.7K Hold
250
– – ﹤0.01% 361
2024
Q2 		$24.7K Sell
250
-200
-44% -$20.1K ﹤0.01% 417
2024
Q1 		$41.6K Buy
+450
New +$36.2K ﹤0.01% 406

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

Allianz's ITRI Position: Q2 2026 in Review

Allianz opened a new position in Itron (ITRI) in Q2 2026: 8,804 shares worth $762K. The stake represents 0.01% of the portfolio and ranks #317 among its holdings. This is a return to the name: Allianz previously reported a position in ITRI as recently as Q1 2025.

Allianz first reported a position in ITRI in Q1 2024 and has held it in 6 quarters since. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Allianz held 8,804 shares of Itron worth $762K as of Q2 2026.
  • Itron was a new Allianz position in Q2 2026.
  • Itron made up 0.01% of Allianz's portfolio in Q2 2026, its #317 holding.
  • Allianz first reported a position in Itron in Q1 2024 and has held it in 6 quarters since.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.