AlphaGrep UK’s Itron ITRI Stock Holding History

AlphaGrep UK’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 Q3	–	Sell	-2,682	Closed	-$232K	–	867
2026 Q2	$232K	Buy	2,682 +319	+13%	+$27.2K	0.07%	620
2026 Q1	$212K	Buy	+2,363	New	+$227K	0.06%	700

Other funds holding ITRI

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $13B AUM 14.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

AlphaGrep UK's ITRI Position: Q3 2026 in Review

AlphaGrep UK sold out of Itron (ITRI) in Q3 2026, closing a stake of 2,682 shares — an estimated $232K sold.

AlphaGrep UK first reported a position in ITRI in Q1 2026 and held it in 2 quarters. The position peaked at $232K in Q2 2026. 336 funds tracked by Wall St. Rank hold ITRI as of Q3 2026.

AlphaGrep UK reported no remaining Itron position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 2,682 Itron shares in Q3 2026, an estimated $232K.
AlphaGrep UK first reported a position in Itron in Q1 2026 and held it in 2 quarters.
AlphaGrep UK's Itron position peaked at $232K in Q2 2026.
336 funds tracked by Wall St. Rank held Itron as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.