AF
ITRI icon

Allworth Financial’s Itron ITRI Stock Holding History

Allworth Financial’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 		$67.1K Buy
775
+97
+14% +$8.28K ﹤0.01% 2237
2026
Q1 		$60.8K Sell
678
-3
-0.4% -$288 ﹤0.01% 2176
2025
Q4 		$63.2K Sell
681
-32
-4% -$3.49K ﹤0.01% 2046
2025
Q3 		$88.8K Buy
713
+17
+2% +$2.16K ﹤0.01% 1756
2025
Q2 		$91.6K Buy
696
+271
+64% +$30.7K ﹤0.01% 1594
2025
Q1 		$46.4K Buy
425
+14
+3% +$1.47K ﹤0.01% 1586
2024
Q4 		$43.6K Sell
411
-16
-4% -$1.79K ﹤0.01% 1646
2024
Q3 		$45.6K Sell
427
-2
-0.5% -$202 ﹤0.01% 1454
2024
Q2 		$43.6K Buy
429
+14
+3% +$1.41K ﹤0.01% 1441
2024
Q1 		$38.4K Buy
415
+25
+6% +$2.01K ﹤0.01% 1413
2023
Q4 		$29.4K Buy
390
+11
+3% +$715 ﹤0.01% 1420
2023
Q3 		$23K Buy
379
+29
+8% +$1.99K ﹤0.01% 1433
2023
Q2 		$25.2K Hold
350
– – ﹤0.01% 1402
2023
Q1 		$19.4K Hold
350
– – ﹤0.01% 1469
2022
Q4 		$17.7K Sell
350
-4
-1% -$198 ﹤0.01% 1421
2022
Q3 		$15K Sell
354
-2
-0.6% -$100 ﹤0.01% 1411
2022
Q2 		$18K Buy
356
+6
+2% +$298 ﹤0.01% 1282
2022
Q1 		$18K Hold
350
– – ﹤0.01% 1301
2021
Q4 		$24K Hold
350
– – ﹤0.01% 1040
2021
Q3 		$26K Hold
350
– – ﹤0.01% 945
2021
Q2 		$35K Hold
350
– – ﹤0.01% 705
2021
Q1 		$31K Buy
+350
New +$34.6K ﹤0.01% 677

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

Allworth Financial's ITRI Position: Q2 2026 in Review

Allworth Financial increased its Itron (ITRI) stake by 14% in Q2 2026, buying an estimated $8.28K and bringing the position to 775 shares worth $67.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2237.

Allworth Financial first reported a position in ITRI in Q1 2021 and has held it in 22 quarters since. The position peaked at $91.6K in Q2 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Allworth Financial held 775 shares of Itron worth $67.1K as of Q2 2026.
  • Allworth Financial bought 97 Itron shares in Q2 2026, an estimated $8.28K.
  • Itron made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2237 holding.
  • Allworth Financial first reported a position in Itron in Q1 2021 and has held it in 22 quarters since.
  • Allworth Financial's Itron position peaked at $91.6K in Q2 2025.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.